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UniCredit Put 300 HDI 18.12.2024/  DE000HC3L407  /

EUWAX
2024-09-23  6:50:42 PM Chg.-0.020 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 14,000		 0.140
Ask Size: 14,000		 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: -218.35
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -4.94
Time value: 0.16
Break-even: 298.40
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 14.29%
Delta: -0.08
Theta: -0.03
Omega: -17.57
Rho: -0.07
 

Quote data

Open: 0.090
High: 0.140
Low: 0.090
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -45.45%
3 Months
  -76.00%
YTD
  -89.74%
1 Year
  -95.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.110
1M High / 1M Low: 0.370 0.010
6M High / 6M Low: 1.220 0.010
High (YTD): 2024-01-03 1.360
Low (YTD): 2024-09-02 0.010
52W High: 2023-10-27 3.760
52W Low: 2024-09-02 0.010
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   1.141
Avg. volume 1Y:   0.000
Volatility 1M:   9,577.58%
Volatility 6M:   3,774.23%
Volatility 1Y:   2,665.01%
Volatility 3Y:   -