UC WAR. CALL 01/25 DDN/ DE000HC3LB07 /
| 13/09/2024 21:42:09 | Chg.+0.0700 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +5.11% | 1.4700 Bid Size: 14,000 |
1.4800 Ask Size: 14,000 |
Darden Restaurants I... | 150.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LB0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.18 |
| Parity: | -0.53 |
| Time value: | 1.47 |
| Break-even: | 164.70 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | 0.52 |
| Theta: | -0.07 |
| Omega: | 5.13 |
| Rho: | 0.20 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.4500 |
| Low: | 1.3100 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +114.93% | ||
| 3 Months | +44.00% | ||
| YTD | -37.66% | ||
| 1 Year | -25.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.6300 |
| 6M High / 6M Low: | 2.9100 | 0.4900 |
| High (YTD): | 06/03/2024 | 3.0500 |
| Low (YTD): | 10/07/2024 | 0.4900 |
| 52W High: | 06/03/2024 | 3.0500 |
| 52W Low: | 10/07/2024 | 0.4900 |
| Avg. price 1W: | 1.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2173 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2154 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6200 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 219.61% | |
| Volatility 6M: | 173.16% | |
| Volatility 1Y: | 133.05% | |
| Volatility 3Y: | - |
