UniCredit Put 150 DRI 18.12.2024
/ DE000HC3LAZ6
UniCredit Put 150 DRI 18.12.2024/ DE000HC3LAZ6 /
| 12/07/2024 20:32:50 |
Chg.-0.14 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-11.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.23 |
| High: |
1.23 |
| Low: |
1.13 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+8.65% |
| 3 Months |
|
|
+16.49% |
| YTD |
|
|
+44.87% |
| 1 Year |
|
|
+4.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.02 |
| 1M High / 1M Low: |
1.45 |
0.72 |
| 6M High / 6M Low: |
1.45 |
0.47 |
| High (YTD): |
10/07/2024 |
1.45 |
| Low (YTD): |
20/03/2024 |
0.47 |
| 52W High: |
12/10/2023 |
2.13 |
| 52W Low: |
20/03/2024 |
0.47 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.95% |
| Volatility 6M: |
|
138.17% |
| Volatility 1Y: |
|
109.88% |
| Volatility 3Y: |
|
- |
