UC WAR. PUT 12/24 DDN/ DE000HC3LAZ6 /
| 13/09/2024 21:40:08 | Chg.-0.0300 | Bid21:54:34 | Ask21:54:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -6.25% | 0.4400 Bid Size: 25,000 |
0.4500 Ask Size: 25,000 |
Darden Restaurants I... | 150.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC3LAZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -32.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.53 |
| Time value: | -0.08 |
| Break-even: | 145.50 |
| Moneyness: | 1.04 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4300 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | -55.45% | ||
| 3 Months | -56.31% | ||
| YTD | -44.44% | ||
| 1 Year | -70.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.4500 |
| 6M High / 6M Low: | 1.4300 | 0.4500 |
| High (YTD): | 10/07/2024 | 1.4300 |
| Low (YTD): | 13/09/2024 | 0.4500 |
| 52W High: | 13/10/2023 | 2.1600 |
| 52W Low: | 13/09/2024 | 0.4500 |
| Avg. price 1W: | 0.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8898 | |
| Avg. volume 6M: | 2.7969 | |
| Avg. price 1Y: | 1.0093 | |
| Avg. volume 1Y: | 1.4039 | |
| Volatility 1M: | 153.27% | |
| Volatility 6M: | 151.15% | |
| Volatility 1Y: | 121.11% | |
| Volatility 3Y: | - |
