UniCredit Put 150 DRI 15.01.2025
/ DE000HC3LB49
UniCredit Put 150 DRI 15.01.2025/ DE000HC3LB49 /
| 9/13/2024 8:19:39 PM |
Chg.-0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-27.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.53 |
| Time value: |
0.00 |
| Break-even: |
144.70 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
-52.25% |
| 3 Months |
|
|
-52.25% |
| YTD |
|
|
-36.14% |
| 1 Year |
|
|
-66.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
1.110 |
0.520 |
| 6M High / 6M Low: |
1.510 |
0.520 |
| High (YTD): |
7/10/2024 |
1.510 |
| Low (YTD): |
9/2/2024 |
0.520 |
| 52W High: |
10/13/2023 |
2.160 |
| 52W Low: |
9/2/2024 |
0.520 |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
119.500 |
| Avg. price 1Y: |
|
1.056 |
| Avg. volume 1Y: |
|
59.984 |
| Volatility 1M: |
|
159.22% |
| Volatility 6M: |
|
155.98% |
| Volatility 1Y: |
|
124.27% |
| Volatility 3Y: |
|
- |
