UC WAR. CALL 01/25 DDN/ DE000HC3LB07 /
12/07/2024 21:40:10 | Chg.+0.1200 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6700EUR | +21.82% | 0.6500 Bid Size: 25,000 |
0.6600 Ask Size: 25,000 |
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: | 19.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.17 |
Parity: | -1.96 |
Time value: | 0.66 |
Break-even: | 156.60 |
Moneyness: | 0.87 |
Premium: | 0.20 |
Premium p.a.: | 0.43 |
Spread abs.: | 0.01 |
Spread %: | 1.54% |
Delta: | 0.35 |
Theta: | -0.04 |
Omega: | 6.96 |
Rho: | 0.20 |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.6700 |
Low: | 0.5500 |
Previous Close: | 0.5500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.22% | ||
---|---|---|---|
1 Month | -33.00% | ||
3 Months | -56.49% | ||
YTD | -71.00% | ||
1 Year | -78.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7200 | 0.4900 |
---|---|---|
1M High / 1M Low: | 1.3500 | 0.4900 |
6M High / 6M Low: | 3.0500 | 0.4900 |
High (YTD): | 06/03/2024 | 3.0500 |
Low (YTD): | 10/07/2024 | 0.4900 |
52W High: | 20/07/2023 | 3.4000 |
52W Low: | 10/07/2024 | 0.4900 |
Avg. price 1W: | 0.5940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9514 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7290 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.9160 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 215.69% | |
Volatility 6M: | 123.79% | |
Volatility 1Y: | 101.02% | |
Volatility 3Y: | - |