UC WAR. CALL 06/25 DDN/ DE000HC7N3F6 /
| 12/07/2024 21:40:18 | Chg.+0.0600 | Bid21:55:45 | Ask21:55:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +25.00% | 0.2900 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
Darden Restaurants I... | 180.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N3F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -4.96 |
| Time value: | 0.30 |
| Break-even: | 183.00 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 7.69 |
| Rho: | 0.19 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -30.23% | ||
| 3 Months | -62.03% | ||
| YTD | -76.19% | ||
| 1 Year | -85.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2200 |
| 6M High / 6M Low: | 1.7500 | 0.2200 |
| High (YTD): | 06/03/2024 | 1.7500 |
| Low (YTD): | 10/07/2024 | 0.2200 |
| 52W High: | 20/07/2023 | 2.3000 |
| 52W Low: | 10/07/2024 | 0.2200 |
| Avg. price 1W: | 0.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8983 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0898 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 219.30% | |
| Volatility 6M: | 134.40% | |
| Volatility 1Y: | 109.94% | |
| Volatility 3Y: | - |
