UniCredit Put 150 DRI 15.01.2025
/ DE000HC3LB49
UniCredit Put 150 DRI 15.01.2025/ DE000HC3LB49 /
| 2024-08-09 8:29:46 PM |
Chg.+0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+6.03% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
150.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC3LB4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2025-01-14 |
| 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: |
1.11 |
| High: |
1.23 |
| Low: |
1.11 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-8.21% |
| 3 Months |
|
|
+13.89% |
| YTD |
|
|
+48.19% |
| 1 Year |
|
|
-7.52% |
| 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): |
2024-07-10 |
1.51 |
| Low (YTD): |
2024-03-20 |
0.52 |
| 52W High: |
2023-10-13 |
2.16 |
| 52W Low: |
2024-03-20 |
0.52 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
695.27 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
120.44 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
59.98 |
| Volatility 1M: |
|
182.19% |
| Volatility 6M: |
|
144.94% |
| Volatility 1Y: |
|
114.33% |
| Volatility 3Y: |
|
- |
