UC WAR. CALL 06/25 DDN/ DE000HC7N3G4 /
12/07/2024 21:42:22 | Chg.+0.0320 | Bid21:53:44 | Ask21:53:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1200EUR | +36.36% | 0.1100 Bid Size: 25,000 |
0.1300 Ask Size: 25,000 |
Darden Restaurants I... | 200.00 - | 18/06/2025 | Call |
Master data
WKN: | HC7N3G |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 18/06/2025 |
Issue date: | 23/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 100.34 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.17 |
Parity: | -6.96 |
Time value: | 0.13 |
Break-even: | 201.30 |
Moneyness: | 0.65 |
Premium: | 0.54 |
Premium p.a.: | 0.59 |
Spread abs.: | 0.02 |
Spread %: | 18.18% |
Delta: | 0.09 |
Theta: | -0.01 |
Omega: | 8.99 |
Rho: | 0.10 |
Quote data
Open: | 0.0880 |
---|---|
High: | 0.1200 |
Low: | 0.0880 |
Previous Close: | 0.0880 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -40.00% | ||
3 Months | -70.73% | ||
YTD | -83.78% | ||
1 Year | -91.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1400 | 0.0800 |
---|---|---|
1M High / 1M Low: | 0.2900 | 0.0800 |
6M High / 6M Low: | 1.0600 | 0.0800 |
High (YTD): | 06/03/2024 | 1.0600 |
Low (YTD): | 10/07/2024 | 0.0800 |
52W High: | 20/07/2023 | 1.6000 |
52W Low: | 10/07/2024 | 0.0800 |
Avg. price 1W: | 0.1096 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1909 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4924 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6507 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 275.07% | |
Volatility 6M: | 156.58% | |
Volatility 1Y: | 126.86% | |
Volatility 3Y: | - |