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 | +38.57% | ||
|---|---|---|---|
| 1 Month | +8.99% | ||
| 3 Months | +115.56% | ||
| YTD | -45.51% | ||
| 1 Year | +3.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 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: | 0.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7146 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1577 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 303.72% | |
| Volatility 6M: | 230.06% | |
| Volatility 1Y: | 175.41% | |
| Volatility 3Y: | - |
