UC WAR. PUT 06/24 HDI/ DE000HC3L3V9 /
| 2024-05-02 3:41:39 PM | Chg.0.0000 | Bid3:43:20 PM | Ask3:43:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2800 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
Home Depot Inc | 300.00 USD | 2024-06-19 | Put |
Master data
| WKN: | HC3L3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -110.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -2.98 |
| Time value: | 0.28 |
| Break-even: | 277.13 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | -0.15 |
| Theta: | -0.08 |
| Omega: | -16.79 |
| Rho: | -0.07 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | -28.95% | ||
| YTD | -52.63% | ||
| 1 Year | -91.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1500 |
| 6M High / 6M Low: | 2.4400 | 0.0570 |
| High (YTD): | 2024-01-03 | 0.6800 |
| Low (YTD): | 2024-03-21 | 0.0570 |
| 52W High: | 2023-05-04 | 3.4600 |
| 52W Low: | 2024-03-21 | 0.0570 |
| Avg. price 1W: | 0.2725 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5915 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3939 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 283.31% | |
| Volatility 6M: | 242.17% | |
| Volatility 1Y: | 183.41% | |
| Volatility 3Y: | - |
