UC WAR. CALL 01/25 DDN/ DE000HC79NB1 /
10/16/2024 9:41:56 PM | Chg.+0.1300 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9700EUR | +15.48% | 0.9700 Bid Size: 15,000 |
0.9800 Ask Size: 15,000 |
Darden Restaurants I... | 160.00 - | 1/15/2025 | Call |
Master data
WKN: | HC79NB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 - |
Maturity: | 1/15/2025 |
Issue date: | 6/9/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.73 |
Leverage: | Yes |
Calculated values
Fair value: | 0.19 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.19 |
Parity: | -1.29 |
Time value: | 0.83 |
Break-even: | 168.30 |
Moneyness: | 0.92 |
Premium: | 0.14 |
Premium p.a.: | 0.71 |
Spread abs.: | 0.01 |
Spread %: | 1.22% |
Delta: | 0.41 |
Theta: | -0.07 |
Omega: | 7.20 |
Rho: | 0.13 |
Quote data
Open: | 0.7700 |
---|---|
High: | 0.9700 |
Low: | 0.7700 |
Previous Close: | 0.8400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +46.97% | ||
---|---|---|---|
1 Month | +3.19% | ||
3 Months | +90.20% | ||
YTD | -45.51% | ||
1 Year | -5.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9700 | 0.6600 |
---|---|---|
1M High / 1M Low: | 1.4900 | 0.6600 |
6M High / 6M Low: | 1.4900 | 0.2700 |
High (YTD): | 3/6/2024 | 2.4100 |
Low (YTD): | 7/10/2024 | 0.2700 |
52W High: | 3/6/2024 | 2.4100 |
52W Low: | 7/10/2024 | 0.2700 |
Avg. price 1W: | 0.7640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0073 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7135 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1578 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 307.42% | |
Volatility 6M: | 230.69% | |
Volatility 1Y: | 175.80% | |
Volatility 3Y: | - |