UC WAR. CALL 01/25 DDN/ DE000HC3LB15 /
| 2024-08-09 9:41:27 PM | Chg.-0.0100 | Bid9:55:44 PM | Ask9:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -10.00% | 0.0750 Bid Size: 25,000 |
0.0960 Ask Size: 25,000 |
Darden Restaurants I... | 180.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LB1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 136.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -4.89 |
| Time value: | 0.10 |
| Break-even: | 180.96 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.02 |
| Spread %: | 28.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 11.57 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0200 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +125.00% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | -62.50% | ||
| YTD | -90.63% | ||
| 1 Year | -93.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0400 |
| 6M High / 6M Low: | 1.3800 | 0.0400 |
| High (YTD): | 2024-03-06 | 1.3800 |
| Low (YTD): | 2024-08-02 | 0.0400 |
| 52W High: | 2023-08-15 | 1.4100 |
| 52W Low: | 2024-08-02 | 0.0400 |
| Avg. price 1W: | 0.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1054 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4720 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6566 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 648.93% | |
| Volatility 6M: | 312.74% | |
| Volatility 1Y: | 230.70% | |
| Volatility 3Y: | - |
