UniCredit Put 150 DRI 18.12.2024
/ DE000HC3LAZ6
UniCredit Put 150 DRI 18.12.2024/ DE000HC3LAZ6 /
7/12/2024 7:35:11 PM |
Chg.-0.170 |
Bid9:59:07 PM |
Ask9:59:07 PM |
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 - |
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: |
-11.44 |
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): |
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: |
|
1.224 |
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: |
|
- |