UC WAR. CALL 01/25 DDN/ DE000HC3LB07 /
| 10/17/2024 8:00:56 AM | Chg.-0.0500 | Bid10/17/2024 | Ask10/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | -3.11% | 1.5600 Bid Size: 2,000 |
1.6600 Ask Size: 2,000 |
Darden Restaurants I... | 150.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3LB0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.19 |
| Parity: | -0.29 |
| Time value: | 1.43 |
| Break-even: | 164.30 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | 0.53 |
| Theta: | -0.09 |
| Omega: | 5.49 |
| Rho: | 0.16 |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | 1.5600 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +77.27% | ||
| YTD | -32.47% | ||
| 1 Year | +13.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.1700 |
| 6M High / 6M Low: | 2.2200 | 0.4900 |
| High (YTD): | 3/6/2024 | 3.0500 |
| Low (YTD): | 7/10/2024 | 0.4900 |
| 52W High: | 3/6/2024 | 3.0500 |
| 52W Low: | 7/10/2024 | 0.4900 |
| Avg. price 1W: | 1.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1488 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6332 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 239.50% | |
| Volatility 6M: | 189.12% | |
| Volatility 1Y: | 145.48% | |
| Volatility 3Y: | - |
