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UniCredit Put 100 DRI 18.06.2025/  DE000HC96FW7  /

Frankfurt Zert./HVB
10/16/2024  7:36:48 PM Chg.-0.004 Bid9:56:08 PM Ask- Underlying Strike price Expiration date Option type
0.092EUR -4.17% 0.092
Bid Size: 25,000		 -
Ask Size: -		 Darden Restaurants I... 100.00 - 6/18/2025 Put
 

Master data

WKN: HC96FW
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/18/2025
Issue date: 9/11/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -153.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -4.71
Time value: 0.10
Break-even: 99.04
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: -0.01
Omega: -7.85
Rho: -0.06
 

Quote data

Open: 0.012
High: 0.100
Low: 0.010
Previous Close: 0.096
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -23.33%
3 Months
  -48.89%
YTD
  -61.67%
1 Year
  -83.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.092
1M High / 1M Low: 0.120 0.066
6M High / 6M Low: 0.250 0.010
High (YTD): 1/16/2024 0.310
Low (YTD): 8/5/2024 0.010
52W High: 10/24/2023 0.580
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   179.17%
Volatility 6M:   4,045.37%
Volatility 1Y:   2,860.19%
Volatility 3Y:   -