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UniCredit Put 300 HDI 15.01.2025/  DE000HC3L456  /

Frankfurt Zert./HVB
8/30/2024  7:26:15 PM Chg.+0.040 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
0.330EUR +13.79% 0.290
Bid Size: 15,000		 0.310
Ask Size: 15,000		 HOME DEPOT INC. D... 300.00 - 1/15/2025 Put
 

Master data

WKN: HC3L45
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -107.60
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -3.36
Time value: 0.31
Break-even: 296.90
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 6.90%
Delta: -0.14
Theta: -0.03
Omega: -15.49
Rho: -0.19
 

Quote data

Open: 0.250
High: 0.330
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -47.62%
3 Months
  -66.67%
YTD
  -74.02%
1 Year
  -82.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.950 0.270
6M High / 6M Low: 1.340 0.270
High (YTD): 1/3/2024 1.460
Low (YTD): 8/26/2024 0.270
52W High: 10/27/2023 3.790
52W Low: 8/26/2024 0.270
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   1.328
Avg. volume 1Y:   0.000
Volatility 1M:   285.83%
Volatility 6M:   190.52%
Volatility 1Y:   150.42%
Volatility 3Y:   -