OverviewChartNewsTraderScreen

UniCredit Put 300 HDI 18.12.2024/  DE000HC3L407  /

Frankfurt Zert./HVB
2024-06-14  7:34:51 PM Chg.+0.060 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.630EUR +10.53% 0.600
Bid Size: 15,000		 0.620
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: -52.26
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.40
Time value: 0.62
Break-even: 293.80
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 3.33%
Delta: -0.22
Theta: -0.03
Omega: -11.71
Rho: -0.40
 

Quote data

Open: 0.530
High: 0.670
Low: 0.530
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -11.27%
3 Months  
+3.28%
YTD
  -46.15%
1 Year
  -76.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.570
1M High / 1M Low: 1.030 0.570
6M High / 6M Low: 1.350 0.440
High (YTD): 2024-01-03 1.350
Low (YTD): 2024-03-21 0.440
52W High: 2023-10-27 3.740
52W Low: 2024-03-21 0.440
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   1.616
Avg. volume 1Y:   0.000
Volatility 1M:   143.14%
Volatility 6M:   135.31%
Volatility 1Y:   114.57%
Volatility 3Y:   -