UniCredit Put 150 DRI 15.01.2025
/ DE000HC3LB49
UniCredit Put 150 DRI 15.01.2025/ DE000HC3LB49 /
8/9/2024 7:30:27 PM |
Chg.+0.010 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.170EUR |
+0.86% |
1.200 Bid Size: 15,000 |
1.210 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: |
-10.83 |
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: |
1.120 |
High: |
1.210 |
Low: |
1.120 |
Previous Close: |
1.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-14.60% |
3 Months |
|
|
+9.35% |
YTD |
|
|
+40.96% |
1 Year |
|
|
-11.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.160 |
1M High / 1M Low: |
1.400 |
0.970 |
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: |
|
1.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.189 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.943 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.130 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.40% |
Volatility 6M: |
|
131.32% |
Volatility 1Y: |
|
104.65% |
Volatility 3Y: |
|
- |