UC WAR. PUT 06/25 DDN/ DE000HC96FW7 /
13/09/2024 21:41:07 | Chg.0.0000 | Bid13/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1200EUR | 0.00% | 0.1200 Bid Size: 25,000 |
- Ask Size: - |
Darden Restaurants I... | 100.00 - | 18/06/2025 | Put |
Master data
WKN: | HC96FW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 100.00 - |
Maturity: | 18/06/2025 |
Issue date: | 11/09/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -120.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.18 |
Parity: | -4.47 |
Time value: | 0.12 |
Break-even: | 98.80 |
Moneyness: | 0.69 |
Premium: | 0.32 |
Premium p.a.: | 0.44 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | -0.06 |
Theta: | -0.01 |
Omega: | -7.35 |
Rho: | -0.08 |
Quote data
Open: | 0.0450 |
---|---|
High: | 0.1200 |
Low: | 0.0450 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | -45.45% | ||
3 Months | -42.86% | ||
YTD | -61.29% | ||
1 Year | -78.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.1200 |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.0970 |
6M High / 6M Low: | 0.2800 | 0.0970 |
High (YTD): | 17/01/2024 | 0.3200 |
Low (YTD): | 02/09/2024 | 0.0970 |
52W High: | 13/10/2023 | 0.6700 |
52W Low: | 02/09/2024 | 0.0970 |
Avg. price 1W: | 0.1320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1453 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1993 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.2921 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 194.13% | |
Volatility 6M: | 129.67% | |
Volatility 1Y: | 99.71% | |
Volatility 3Y: | - |