UniCredit Put 150 DRI 18.12.2024/  DE000HC3LAZ6  /

Frankfurt Zert./HVB
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% -
Bid Size: -
-
Ask Size: -
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: BOOK
 
  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:   -