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UniCredit Put 150 DRI 18.12.2024/  DE000HC3LAZ6  /

Frankfurt Zert./HVB
8/9/2024  7:33:22 PM Chg.+0.020 Bid9:55:30 PM Ask9:55:30 PM Underlying Strike price Expiration date Option type
1.090EUR +1.87% 1.120
Bid Size: 15,000		 1.130
Ask Size: 15,000		 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: -11.60
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 1.89
Implied volatility: -
Historic volatility: 0.18
Parity: 1.89
Time value: -0.76
Break-even: 138.70
Moneyness: 1.14
Premium: -0.06
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.120
Low: 1.030
Previous Close: 1.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -16.15%
3 Months  
+10.10%
YTD  
+39.74%
1 Year
  -15.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.070
1M High / 1M Low: 1.330 0.890
6M High / 6M Low: 1.440 0.500
High (YTD): 7/10/2024 1.440
Low (YTD): 3/20/2024 0.500
52W High: 10/13/2023 2.150
52W Low: 3/20/2024 0.500
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.076
Avg. volume 1Y:   0.000
Volatility 1M:   155.82%
Volatility 6M:   141.77%
Volatility 1Y:   111.76%
Volatility 3Y:   -