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UniCredit Put 300 HDI 19.06.2024/  DE000HC3L3V9  /

EUWAX
5/22/2024  1:36:38 PM Chg.+0.009 Bid6:44:19 PM Ask6:44:19 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.041
Bid Size: 15,000		 0.062
Ask Size: 15,000		 HOME DEPOT INC. D... 300.00 - 6/19/2024 Put
 

Master data

WKN: HC3L3V
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 6/19/2024
Issue date: 1/27/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -499.52
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.17
Parity: -0.97
Time value: 0.06
Break-even: 299.38
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 106.67%
Delta: -0.13
Theta: -0.03
Omega: -63.86
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.27%
1 Month
  -96.00%
3 Months
  -94.74%
YTD
  -98.15%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.001
1M High / 1M Low: 0.300 0.001
6M High / 6M Low: 1.370 0.001
High (YTD): 1/3/2024 0.670
Low (YTD): 5/21/2024 0.001
52W High: 10/27/2023 3.270
52W Low: 5/21/2024 0.001
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   1.215
Avg. volume 1Y:   0.000
Volatility 1M:   611.19%
Volatility 6M:   339.52%
Volatility 1Y:   250.93%
Volatility 3Y:   -