UniCredit Put 100 DRI 18.06.2025
/ DE000HC96FW7
UniCredit Put 100 DRI 18.06.2025/ DE000HC96FW7 /
| 09/08/2024 20:19:09 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
100.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HC96FW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/09/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-3.11 |
| Time value: |
0.25 |
| Break-even: |
97.50 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-6.18 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.150 |
| High: |
0.230 |
| Low: |
0.150 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2200.00% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.010 |
| 1M High / 1M Low: |
0.230 |
0.010 |
| 6M High / 6M Low: |
0.260 |
0.010 |
| High (YTD): |
16/01/2024 |
0.300 |
| Low (YTD): |
05/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,048.12% |
| Volatility 6M: |
|
4,815.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
