UC WAR. PUT 12/24 DDN/ DE000HC3LAZ6 /
| 10/16/2024 9:41:24 PM | Chg.-0.0400 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -14.29% | 0.2300 Bid Size: 25,000 |
0.2400 Ask Size: 25,000 |
Darden Restaurants I... | 150.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC3LAZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -50.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.19 |
| Parity: | 0.29 |
| Time value: | 0.00 |
| Break-even: | 147.10 |
| Moneyness: | 1.02 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | -0.68 |
| Theta: | 0.00 |
| Omega: | -34.30 |
| Rho: | -0.18 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -44.19% | ||
| 3 Months | -75.26% | ||
| YTD | -70.37% | ||
| 1 Year | -87.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1600 |
| 6M High / 6M Low: | 1.4300 | 0.1600 |
| High (YTD): | 7/10/2024 | 1.4300 |
| Low (YTD): | 9/23/2024 | 0.1600 |
| 52W High: | 10/16/2023 | 1.9100 |
| 52W Low: | 9/23/2024 | 0.1600 |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8160 | |
| Avg. volume 6M: | 2.7538 | |
| Avg. price 1Y: | 0.8815 | |
| Avg. volume 1Y: | 1.3984 | |
| Volatility 1M: | 285.60% | |
| Volatility 6M: | 177.03% | |
| Volatility 1Y: | 142.65% | |
| Volatility 3Y: | - |
