UniCredit Put 150 DRI 18.12.2024
/ DE000HC3LAZ6
UniCredit Put 150 DRI 18.12.2024/ DE000HC3LAZ6 /
10/16/2024 7:38:13 PM |
Chg.-0.050 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-17.24% |
0.230 Bid Size: 25,000 |
0.240 Ask Size: 25,000 |
Darden Restaurants I... |
150.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HC3LAZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
12/18/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-50.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.29 |
Implied volatility: |
0.07 |
Historic volatility: |
0.19 |
Parity: |
0.29 |
Time value: |
0.00 |
Break-even: |
147.10 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
-0.68 |
Theta: |
0.00 |
Omega: |
-34.30 |
Rho: |
-0.18 |
Quote data
Open: |
0.250 |
High: |
0.270 |
Low: |
0.240 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-38.46% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-73.03% |
YTD |
|
|
-69.23% |
1 Year |
|
|
-86.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.240 |
1M High / 1M Low: |
0.400 |
0.160 |
6M High / 6M Low: |
1.440 |
0.160 |
High (YTD): |
7/10/2024 |
1.440 |
Low (YTD): |
9/24/2024 |
0.160 |
52W High: |
10/20/2023 |
1.820 |
52W Low: |
9/24/2024 |
0.160 |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.865 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
283.63% |
Volatility 6M: |
|
173.16% |
Volatility 1Y: |
|
143.04% |
Volatility 3Y: |
|
- |