UniCredit Put 150 DRI 15.01.2025
/ DE000HC3LB49
UniCredit Put 150 DRI 15.01.2025/ DE000HC3LB49 /
| 12/08/2024 13:13:43 |
Chg.-0.05 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-4.07% |
1.18
Bid Size: 6,000 |
1.23
Ask Size: 6,000 |
Darden Restaurants I... |
150.00 - |
15/01/2025 |
Put |
Master data
| WKN: |
HC3LB4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
27/01/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.89 |
| Time value: |
-0.68 |
| Break-even: |
137.90 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.18 |
| Low: |
1.16 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.21% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+42.17% |
| 1 Year |
|
|
-11.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.95 |
| 1M High / 1M Low: |
1.36 |
0.95 |
| 6M High / 6M Low: |
1.51 |
0.52 |
| High (YTD): |
10/07/2024 |
1.51 |
| Low (YTD): |
20/03/2024 |
0.52 |
| 52W High: |
13/10/2023 |
2.16 |
| 52W Low: |
20/03/2024 |
0.52 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
728.38 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
120.44 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
60.22 |
| Volatility 1M: |
|
182.68% |
| Volatility 6M: |
|
144.94% |
| Volatility 1Y: |
|
114.52% |
| Volatility 3Y: |
|
- |
