UniCredit Put 300 HD 19.06.2024
/ DE000HC3L3V9
UniCredit Put 300 HD 19.06.2024/ DE000HC3L3V9 /
| 2024-04-30 8:23:13 PM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-111.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-3.21 |
| Time value: |
0.28 |
| Break-even: |
278.47 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
-0.15 |
| Theta: |
-0.08 |
| Omega: |
-16.30 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.170 |
| High: |
0.270 |
| Low: |
0.170 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+256.16% |
| 3 Months |
|
|
-29.73% |
| YTD |
|
|
-51.85% |
| 1 Year |
|
|
-90.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.360 |
0.130 |
| 6M High / 6M Low: |
2.750 |
0.057 |
| High (YTD): |
2024-01-03 |
0.670 |
| Low (YTD): |
2024-03-21 |
0.057 |
| 52W High: |
2023-05-04 |
3.470 |
| 52W Low: |
2024-03-21 |
0.057 |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
328.47% |
| Volatility 6M: |
|
252.70% |
| Volatility 1Y: |
|
190.41% |
| Volatility 3Y: |
|
- |
