UC WAR. CALL 06/25 DDN/ DE000HC7N3F6 /
9/13/2024 9:41:29 PM | Chg.+0.0400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6300EUR | +6.78% | 0.6400 Bid Size: 25,000 |
0.6500 Ask Size: 25,000 |
Darden Restaurants I... | 180.00 - | 6/18/2025 | Call |
Master data
WKN: | HC7N3F |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/23/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 22.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.18 |
Parity: | -3.53 |
Time value: | 0.65 |
Break-even: | 186.50 |
Moneyness: | 0.80 |
Premium: | 0.29 |
Premium p.a.: | 0.40 |
Spread abs.: | 0.01 |
Spread %: | 1.56% |
Delta: | 0.29 |
Theta: | -0.03 |
Omega: | 6.51 |
Rho: | 0.27 |
Quote data
Open: | 0.5400 |
---|---|
High: | 0.6300 |
Low: | 0.5400 |
Previous Close: | 0.5900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.78% | ||
---|---|---|---|
1 Month | +117.24% | ||
3 Months | +43.18% | ||
YTD | -50.00% | ||
1 Year | -46.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6300 | 0.5300 |
---|---|---|
1M High / 1M Low: | 0.6300 | 0.2800 |
6M High / 6M Low: | 1.6700 | 0.2200 |
High (YTD): | 3/6/2024 | 1.7500 |
Low (YTD): | 7/10/2024 | 0.2200 |
52W High: | 3/6/2024 | 1.7500 |
52W Low: | 7/10/2024 | 0.2200 |
Avg. price 1W: | 0.5720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5323 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5822 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8565 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 212.86% | |
Volatility 6M: | 175.72% | |
Volatility 1Y: | 137.53% | |
Volatility 3Y: | - |