UC WAR. PUT 06/24 HDI/ DE000HC3L3V9 /
| 2024-06-05 11:42:17 AM | Chg.- | Bid1:18:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0040 Bid Size: 10,000 |
- Ask Size: - |
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: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -30,371.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.03 |
| Historic volatility: | 0.17 |
| Parity: | -0.37 |
| Time value: | 0.00 |
| Break-even: | 299.99 |
| Moneyness: | 0.99 |
| Premium: | 0.01 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -449.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.36% | ||
|---|---|---|---|
| 1 Month | -99.44% | ||
| 3 Months | -99.29% | ||
| YTD | -99.82% | ||
| 1 Year | -99.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0010 |
| 6M High / 6M Low: | 0.9300 | 0.0010 |
| High (YTD): | 2024-01-03 | 0.6800 |
| Low (YTD): | 2024-06-05 | 0.0010 |
| 52W High: | 2023-10-27 | 3.3100 |
| 52W Low: | 2024-06-05 | 0.0010 |
| Avg. price 1W: | 0.0334 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0853 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0993 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 660.41% | |
| Volatility 6M: | 356.03% | |
| Volatility 1Y: | 263.15% | |
| Volatility 3Y: | - |
