UC WAR. CALL 06/25 DDN/ DE000HC7N3F6 /
7/12/2024 9:40:18 PM | Chg.+0.0600 | Bid9:55:45 PM | Ask9:55:45 PM | 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 - | 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: | 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): | 3/6/2024 | 1.7500 |
Low (YTD): | 7/10/2024 | 0.2200 |
52W High: | 7/20/2023 | 2.3000 |
52W Low: | 7/10/2024 | 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: | - |