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UniCredit Put 100 DRI 18.06.2025/  DE000HC96FW7  /

EUWAX
9/13/2024  8:07:45 PM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
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: -120.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -4.47
Time value: 0.12
Break-even: 98.80
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.06
Theta: -0.01
Omega: -7.35
Rho: -0.08
 

Quote data

Open: 0.046
High: 0.120
Low: 0.046
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -40.00%
3 Months
  -40.00%
YTD
  -50.00%
1 Year
  -78.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 1/16/2024 0.300
Low (YTD): 9/2/2024 0.001
52W High: 10/13/2023 0.670
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   47,985.64%
Volatility 6M:   19,802.89%
Volatility 1Y:   14,028.48%
Volatility 3Y:   -