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UniCredit Put 150 DRI 18.12.2024/  DE000HC3LAZ6  /

Frankfurt Zert./HVB
12/07/2024  19:35:11 Chg.-0.170 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
1.130EUR -13.08% 1.140
Bid Size: 15,000		 1.150
Ask Size: 15,000		 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: -11.44
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 1.96
Implied volatility: -
Historic volatility: 0.17
Parity: 1.96
Time value: -0.82
Break-even: 138.60
Moneyness: 1.15
Premium: -0.06
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 1.130
Previous Close: 1.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month  
+8.65%
3 Months  
+14.14%
YTD  
+44.87%
1 Year  
+4.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.000
1M High / 1M Low: 1.440 0.730
6M High / 6M Low: 1.440 0.500
High (YTD): 10/07/2024 1.440
Low (YTD): 20/03/2024 0.500
52W High: 13/10/2023 2.150
52W Low: 20/03/2024 0.500
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   0.830
Avg. volume 6M:   0.000
Avg. price 1Y:   1.076
Avg. volume 1Y:   0.000
Volatility 1M:   172.89%
Volatility 6M:   131.25%
Volatility 1Y:   104.95%
Volatility 3Y:   -