UC WAR. CALL 06/25 DDN/ DE000HC7N3G4 /
| 7/12/2024 9:42:22 PM | Chg.+0.0320 | Bid9:53:44 PM | Ask9:53:44 PM | 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 - | 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: | 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 | -91.55% | ||
| 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): | 3/6/2024 | 1.0600 |
| Low (YTD): | 7/10/2024 | 0.0800 |
| 52W High: | 7/20/2023 | 1.6000 |
| 52W Low: | 7/10/2024 | 0.0800 |
| Avg. price 1W: | 0.1096 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4924 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6537 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 268.13% | |
| Volatility 6M: | 156.58% | |
| Volatility 1Y: | 126.65% | |
| Volatility 3Y: | - |
