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UniCredit Put 300 HDI 18.12.2024/  DE000HC3L407  /

EUWAX
26/07/2024  16:32:54 Chg.-0.020 Bid17:28:21 Ask17:28:21 Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.480
Bid Size: 15,000		 0.500
Ask Size: 15,000		 HOME DEPOT INC. D... 300.00 - 18/12/2024 Put
 

Master data

WKN: HC3L40
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.12
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -2.56
Time value: 0.57
Break-even: 294.30
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 3.64%
Delta: -0.22
Theta: -0.04
Omega: -12.31
Rho: -0.30
 

Quote data

Open: 0.470
High: 0.490
Low: 0.470
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month
  -18.64%
3 Months
  -55.56%
YTD
  -58.97%
1 Year
  -74.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.340
1M High / 1M Low: 0.780 0.280
6M High / 6M Low: 1.220 0.280
High (YTD): 03/01/2024 1.360
Low (YTD): 17/07/2024 0.280
52W High: 27/10/2023 3.760
52W Low: 17/07/2024 0.280
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   1.407
Avg. volume 1Y:   0.000
Volatility 1M:   263.17%
Volatility 6M:   187.34%
Volatility 1Y:   146.61%
Volatility 3Y:   -