UC WAR. PUT 06/24 HDI/ DE000HC3L3V9 /
| 2024-05-17 9:40:33 PM | Chg.-0.0530 | Bid9:59:01 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -58.89% | 0.0350 Bid Size: 15,000 |
- Ask Size: 10,000 |
HOME DEPOT INC. D... | 300.00 - | 2024-06-19 | 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: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -263.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -1.67 |
| Time value: | 0.12 |
| Break-even: | 298.80 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.09 |
| Spread %: | 242.86% |
| Delta: | -0.14 |
| Theta: | -0.05 |
| Omega: | -35.94 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0370 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.33% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -88.79% | ||
| YTD | -93.51% | ||
| 1 Year | -98.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0370 |
| 6M High / 6M Low: | 1.5000 | 0.0370 |
| High (YTD): | 2024-01-03 | 0.6800 |
| Low (YTD): | 2024-05-17 | 0.0370 |
| 52W High: | 2023-10-27 | 3.3100 |
| 52W Low: | 2024-05-17 | 0.0370 |
| Avg. price 1W: | 0.0906 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4124 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2486 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 502.31% | |
| Volatility 6M: | 301.41% | |
| Volatility 1Y: | 225.70% | |
| Volatility 3Y: | - |
