UC WAR. PUT 06/25 DDN/ DE000HC96FW7 /
7/12/2024 9:41:04 PM | Chg.-0.0200 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | -8.33% | 0.2000 Bid Size: 25,000 |
0.2200 Ask Size: 25,000 |
Darden Restaurants I... | 100.00 - | 6/18/2025 | Put |
Master data
WKN: | HC96FW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 6/18/2025 |
Issue date: | 9/11/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -59.29 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.17 |
Parity: | -3.04 |
Time value: | 0.22 |
Break-even: | 97.80 |
Moneyness: | 0.77 |
Premium: | 0.25 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.02 |
Spread %: | 10.00% |
Delta: | -0.11 |
Theta: | -0.01 |
Omega: | -6.60 |
Rho: | -0.16 |
Quote data
Open: | 0.2400 |
---|---|
High: | 0.2400 |
Low: | 0.2200 |
Previous Close: | 0.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | -8.33% | ||
YTD | -29.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2600 | 0.2000 |
---|---|---|
1M High / 1M Low: | 0.2600 | 0.1800 |
6M High / 6M Low: | 0.3200 | 0.1500 |
High (YTD): | 1/17/2024 | 0.3200 |
Low (YTD): | 3/20/2024 | 0.1500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1962 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2220 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.43% | |
Volatility 6M: | 90.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |