UniCredit Put 300 HDI 15.01.2025
/ DE000HC3L456
UniCredit Put 300 HDI 15.01.2025/ DE000HC3L456 /
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: |
|
- |