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: |
|
- |
