UC WAR. CALL 01/25 DDN/ DE000HC3LB15 /
7/12/2024 9:41:42 PM | Chg.+0.0310 | Bid9:56:14 PM | Ask9:56:14 PM | 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 - | 1/15/2025 | Call |
Master data
WKN: | HC3LB1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 1/15/2025 |
Issue date: | 1/27/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 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 | -50.00% | ||
3 Months | -78.72% | ||
YTD | -89.58% | ||
1 Year | -93.87% | ||
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): | 3/6/2024 | 1.3800 |
Low (YTD): | 7/10/2024 | 0.0580 |
52W High: | 7/20/2023 | 1.9100 |
52W Low: | 7/10/2024 | 0.0580 |
Avg. price 1W: | 0.0862 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1862 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5940 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7778 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 354.85% | |
Volatility 6M: | 186.21% | |
Volatility 1Y: | 147.45% | |
Volatility 3Y: | - |