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UniCredit Put 150 DRI 15.01.2025/  DE000HC3LB49  /

Frankfurt Zert./HVB
7/12/2024  7:31:59 PM Chg.-0.160 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
1.210EUR -11.68% 1.210
Bid Size: 15,000		 1.220
Ask Size: 15,000		 Darden Restaurants I... 150.00 - 1/15/2025 Put
 

Master data

WKN: HC3LB4
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
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: 1.290
High: 1.290
Low: 1.200
Previous Close: 1.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month  
+10.00%
3 Months  
+15.24%
YTD  
+45.78%
1 Year  
+8.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.080
1M High / 1M Low: 1.500 0.800
6M High / 6M Low: 1.500 0.560
High (YTD): 7/10/2024 1.500
Low (YTD): 3/20/2024 0.560
52W High: 10/13/2023 2.180
52W Low: 3/20/2024 0.560
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.891
Avg. volume 6M:   0.000
Avg. price 1Y:   1.127
Avg. volume 1Y:   0.000
Volatility 1M:   153.28%
Volatility 6M:   122.24%
Volatility 1Y:   98.63%
Volatility 3Y:   -