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: | - |