UC WAR. CALL 01/25 DDN/ DE000HC79NB1 /
| 12/07/2024 21:41:01 | Chg.+0.0800 | Bid21:53:44 | Ask21:53:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +26.67% | 0.3700 Bid Size: 25,000 |
0.3800 Ask Size: 25,000 |
Darden Restaurants I... | 160.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC79NB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 09/06/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -2.96 |
| Time value: | 0.38 |
| Break-even: | 163.80 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 8.29 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -34.48% | ||
| 3 Months | -64.49% | ||
| YTD | -78.65% | ||
| 1 Year | -85.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.2700 |
| 6M High / 6M Low: | 2.4100 | 0.2700 |
| High (YTD): | 06/03/2024 | 2.4100 |
| Low (YTD): | 10/07/2024 | 0.2700 |
| 52W High: | 20/07/2023 | 2.8500 |
| 52W Low: | 10/07/2024 | 0.2700 |
| Avg. price 1W: | 0.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2446 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4511 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 249.70% | |
| Volatility 6M: | 143.87% | |
| Volatility 1Y: | 116.47% | |
| Volatility 3Y: | - |
