UC WAR. PUT 01/25 DDN/ DE000HC3LB49 /
| 8/9/2024 9:42:06 PM | Chg.+0.0500 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +4.31% | 1.2100 Bid Size: 15,000 |
1.2200 Ask Size: 15,000 |
Darden Restaurants I... | 150.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC3LB4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 1.89 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.89 |
| Time value: | -0.68 |
| Break-even: | 137.90 |
| Moneyness: | 1.14 |
| Premium: | -0.05 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.2100 |
| Low: | 1.1200 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | +12.04% | ||
| YTD | +40.70% | ||
| 1 Year | -8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.9600 |
| 6M High / 6M Low: | 1.5000 | 0.5800 |
| High (YTD): | 7/10/2024 | 1.5000 |
| Low (YTD): | 3/4/2024 | 0.5800 |
| 52W High: | 10/13/2023 | 2.1900 |
| 52W Low: | 3/4/2024 | 0.5800 |
| Avg. price 1W: | 1.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9568 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1418 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 170.59% | |
| Volatility 6M: | 127.07% | |
| Volatility 1Y: | 102.78% | |
| Volatility 3Y: | - |
