UniCredit Put 200 DRI 18.06.2025
/ DE000HC7N3K6
UniCredit Put 200 DRI 18.06.2025/ DE000HC7N3K6 /
6/27/2024 12:37:25 PM |
Chg.-0.060 |
Bid9:57:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.530EUR |
-1.31% |
- Bid Size: - |
- Ask Size: - |
Darden Restaurants I... |
200.00 - |
6/18/2025 |
Put |
Master data
WKN: |
HC7N3K |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/23/2023 |
Last trading day: |
6/27/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.96 |
Intrinsic value: |
6.96 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
6.96 |
Time value: |
-2.41 |
Break-even: |
154.50 |
Moneyness: |
1.53 |
Premium: |
-0.18 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.510 |
High: |
4.530 |
Low: |
4.510 |
Previous Close: |
4.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.30% |
3 Months |
|
|
+1.80% |
YTD |
|
|
+29.80% |
1 Year |
|
|
+32.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.970 |
4.380 |
6M High / 6M Low: |
5.000 |
2.860 |
High (YTD): |
6/11/2024 |
5.000 |
Low (YTD): |
3/6/2024 |
2.860 |
52W High: |
10/13/2023 |
6.310 |
52W Low: |
3/6/2024 |
2.860 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.978 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.202 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.44% |
Volatility 6M: |
|
62.56% |
Volatility 1Y: |
|
54.95% |
Volatility 3Y: |
|
- |