UC WAR. PUT 12/24 DDN/ DE000HC3LAZ6 /
| 8/9/2024 9:40:30 PM | Chg.+0.0400 | Bid9:55:30 PM | Ask9:55:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +3.70% | 1.1200 Bid Size: 15,000 |
1.1300 Ask Size: 15,000 |
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: | -11.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 1.89 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.89 |
| Time value: | -0.76 |
| Break-even: | 138.70 |
| Moneyness: | 1.14 |
| Premium: | -0.06 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0300 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.94% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | +10.89% | ||
| YTD | +38.27% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.8800 |
| 6M High / 6M Low: | 1.4300 | 0.5300 |
| High (YTD): | 7/10/2024 | 1.4300 |
| Low (YTD): | 3/20/2024 | 0.5300 |
| 52W High: | 10/13/2023 | 2.1600 |
| 52W Low: | 3/20/2024 | 0.5300 |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8917 | |
| Avg. volume 6M: | 2.8189 | |
| Avg. price 1Y: | 1.0868 | |
| Avg. volume 1Y: | 1.4039 | |
| Volatility 1M: | 186.91% | |
| Volatility 6M: | 137.00% | |
| Volatility 1Y: | 110.14% | |
| Volatility 3Y: | - |
