UC WAR. PUT 01/25 DDN/ DE000HC3LB49 /
10/16/2024 9:42:32 PM | Chg.-0.0500 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | -12.82% | 0.3300 Bid Size: 25,000 |
0.3400 Ask Size: 25,000 |
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: | -36.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.66 |
---|---|
Intrinsic value: | 0.29 |
Implied volatility: | 0.11 |
Historic volatility: | 0.19 |
Parity: | 0.29 |
Time value: | 0.11 |
Break-even: | 146.00 |
Moneyness: | 1.02 |
Premium: | 0.01 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.01 |
Spread %: | 2.56% |
Delta: | -0.57 |
Theta: | -0.01 |
Omega: | -21.08 |
Rho: | -0.22 |
Quote data
Open: | 0.3500 |
---|---|
High: | 0.3600 |
Low: | 0.3400 |
Previous Close: | 0.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.62% | ||
---|---|---|---|
1 Month | -27.66% | ||
3 Months | -65.31% | ||
YTD | -60.47% | ||
1 Year | -81.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5200 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.5200 | 0.2300 |
6M High / 6M Low: | 1.5000 | 0.2300 |
High (YTD): | 7/10/2024 | 1.5000 |
Low (YTD): | 9/23/2024 | 0.2300 |
52W High: | 10/20/2023 | 1.8800 |
52W Low: | 9/23/2024 | 0.2300 |
Avg. price 1W: | 0.4420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3895 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8882 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9391 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 263.95% | |
Volatility 6M: | 163.88% | |
Volatility 1Y: | 132.43% | |
Volatility 3Y: | - |