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UniCredit Put 300 HDI 18.06.2025/  DE000HC7N5Y2  /

Frankfurt Zert./HVB
26/07/2024  12:33:31 Chg.+0.010 Bid13:00:38 Ask13:00:38 Underlying Strike price Expiration date Option type
1.080EUR +0.93% 1.080
Bid Size: 8,000		 1.170
Ask Size: 8,000		 HOME DEPOT INC. D... 300.00 - 18/06/2025 Put
 

Master data

WKN: HC7N5Y
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.36
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -2.56
Time value: 1.19
Break-even: 288.10
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 2.59%
Delta: -0.26
Theta: -0.02
Omega: -7.07
Rho: -0.86
 

Quote data

Open: 1.050
High: 1.090
Low: 1.050
Previous Close: 1.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -10.74%
3 Months
  -36.84%
YTD
  -35.33%
1 Year
  -54.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.920
1M High / 1M Low: 1.430 0.750
6M High / 6M Low: 1.900 0.750
High (YTD): 18/04/2024 1.900
Low (YTD): 17/07/2024 0.750
52W High: 27/10/2023 4.100
52W Low: 17/07/2024 0.750
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.132
Avg. volume 1M:   0.000
Avg. price 6M:   1.332
Avg. volume 6M:   0.000
Avg. price 1Y:   1.927
Avg. volume 1Y:   0.000
Volatility 1M:   141.97%
Volatility 6M:   113.04%
Volatility 1Y:   94.42%
Volatility 3Y:   -