UC WAR. CALL 01/25 DDN/ DE000HC3LB15 /
| 12/07/2024 21:41:42 | Chg.+0.0310 | Bid21:56:14 | Ask21:56:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +44.93% | 0.0900 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
Darden Restaurants I... | 180.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LB1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 118.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -4.96 |
| Time value: | 0.11 |
| Break-even: | 181.10 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 10.99 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0690 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -78.72% | ||
| YTD | -89.58% | ||
| 1 Year | -94.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0580 |
| 6M High / 6M Low: | 1.3800 | 0.0580 |
| High (YTD): | 06/03/2024 | 1.3800 |
| Low (YTD): | 10/07/2024 | 0.0580 |
| 52W High: | 20/07/2023 | 1.9100 |
| 52W Low: | 10/07/2024 | 0.0580 |
| Avg. price 1W: | 0.0862 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5940 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7814 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 346.60% | |
| Volatility 6M: | 186.21% | |
| Volatility 1Y: | 147.18% | |
| Volatility 3Y: | - |
