UC WAR. PUT 01/25 DDN/ DE000HC3LB49 /
| 12/07/2024 21:40:14 | Chg.-0.1500 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -11.11% | 1.2100 Bid Size: 15,000 |
1.2200 Ask Size: 15,000 |
Darden Restaurants I... | 150.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC3LB4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.96 |
|---|---|
| Intrinsic value: | 1.96 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 1.96 |
| Time value: | -0.74 |
| Break-even: | 137.80 |
| Moneyness: | 1.15 |
| Premium: | -0.06 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2000 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +14.29% | ||
| YTD | +39.53% | ||
| 1 Year | +6.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.7800 |
| 6M High / 6M Low: | 1.5000 | 0.5800 |
| High (YTD): | 10/07/2024 | 1.5000 |
| Low (YTD): | 04/03/2024 | 0.5800 |
| 52W High: | 13/10/2023 | 2.1900 |
| 52W Low: | 04/03/2024 | 0.5800 |
| Avg. price 1W: | 1.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9038 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1384 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 163.83% | |
| Volatility 6M: | 112.87% | |
| Volatility 1Y: | 92.82% | |
| Volatility 3Y: | - |
