UC WAR. CALL 06/25 DDN/ DE000HC7N3G4 /
| 9/13/2024 9:40:45 PM | Chg.+0.0100 | Bid9:54:34 PM | Ask9:54:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +4.00% | 0.2700 Bid Size: 25,000 |
0.2800 Ask Size: 25,000 |
Darden Restaurants I... | 200.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N3G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -5.53 |
| Time value: | 0.28 |
| Break-even: | 202.80 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 8.15 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2000 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +136.36% | ||
| 3 Months | +30.00% | ||
| YTD | -64.86% | ||
| 1 Year | -65.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1000 |
| 6M High / 6M Low: | 1.0100 | 0.0800 |
| High (YTD): | 3/6/2024 | 1.0600 |
| Low (YTD): | 8/14/2024 | 0.0800 |
| 52W High: | 3/6/2024 | 1.0600 |
| 52W Low: | 8/14/2024 | 0.0800 |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2838 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4767 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 293.80% | |
| Volatility 6M: | 218.80% | |
| Volatility 1Y: | 168.78% | |
| Volatility 3Y: | - |
