UniCredit Put 150 DRI 15.01.2025
/ DE000HC3LB49
UniCredit Put 150 DRI 15.01.2025/ DE000HC3LB49 /
12/07/2024 20:32:50 |
Chg.-0.14 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
-10.45% |
- Bid Size: - |
- Ask Size: - |
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: |
-10.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.96 |
Intrinsic value: |
1.96 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.96 |
Time value: |
-0.74 |
Break-even: |
137.80 |
Moneyness: |
1.15 |
Premium: |
-0.06 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.30 |
High: |
1.30 |
Low: |
1.20 |
Previous Close: |
1.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.19% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
+16.50% |
YTD |
|
|
+44.58% |
1 Year |
|
|
+7.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.51 |
1.10 |
1M High / 1M Low: |
1.51 |
0.79 |
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: |
|
1.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
160.80% |
Volatility 6M: |
|
129.77% |
Volatility 1Y: |
|
104.17% |
Volatility 3Y: |
|
- |