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 | -38.46% | ||
---|---|---|---|
1 Month | -40.00% | ||
3 Months | -73.33% | ||
YTD | -70.37% | ||
1 Year | -86.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3900 | 0.2400 |
---|---|---|
1M High / 1M Low: | 0.4200 | 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: | 10/20/2023 | 1.8500 |
52W Low: | 9/23/2024 | 0.1600 |
Avg. price 1W: | 0.3260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2936 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8108 | |
Avg. volume 6M: | 2.7538 | |
Avg. price 1Y: | 0.8750 | |
Avg. volume 1Y: | 1.3984 | |
Volatility 1M: | 288.92% | |
Volatility 6M: | 177.92% | |
Volatility 1Y: | 143.21% | |
Volatility 3Y: | - |