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UniCredit Put 150 DRI 18.12.2024/  DE000HC3LAZ6  /

Frankfurt Zert./HVB
13/09/2024  19:30:32 Chg.-0.030 Bid21:54:34 Ask21:54:34 Underlying Strike price Expiration date Option type
0.450EUR -6.25% 0.440
Bid Size: 25,000		 0.450
Ask Size: 25,000		 Darden Restaurants I... 150.00 - 18/12/2024 Put
 

Master data

WKN: HC3LAZ
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.15
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.53
Implied volatility: -
Historic volatility: 0.18
Parity: 0.53
Time value: -0.08
Break-even: 145.50
Moneyness: 1.04
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.460
Low: 0.420
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -54.55%
3 Months
  -57.14%
YTD
  -42.31%
1 Year
  -70.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.450
1M High / 1M Low: 1.020 0.440
6M High / 6M Low: 1.440 0.440
High (YTD): 10/07/2024 1.440
Low (YTD): 02/09/2024 0.440
52W High: 13/10/2023 2.150
52W Low: 02/09/2024 0.440
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   0.000
Volatility 1M:   153.67%
Volatility 6M:   152.89%
Volatility 1Y:   122.00%
Volatility 3Y:   -