UC WAR. PUT 12/24 HDI/ DE000HC3L407 /
| 2024-06-21 9:41:49 PM | Chg.-0.0200 | Bid9:52:38 PM | Ask9:52:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -3.70% | 0.4900 Bid Size: 15,000 |
0.5100 Ask Size: 15,000 |
HOME DEPOT INC. D... | 300.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -61.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -3.01 |
| Time value: | 0.54 |
| Break-even: | 294.60 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | -0.19 |
| Theta: | -0.03 |
| Omega: | -11.81 |
| Rho: | -0.34 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5200 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -37.35% | ||
| 3 Months | +18.18% | ||
| YTD | -56.67% | ||
| 1 Year | -81.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.5300 |
| 6M High / 6M Low: | 1.3700 | 0.4400 |
| High (YTD): | 2024-01-03 | 1.3700 |
| Low (YTD): | 2024-03-21 | 0.4400 |
| 52W High: | 2023-10-27 | 3.8000 |
| 52W Low: | 2024-03-21 | 0.4400 |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8836 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5996 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 130.84% | |
| Volatility 6M: | 130.54% | |
| Volatility 1Y: | 111.10% | |
| Volatility 3Y: | - |
