UC WAR. CALL 06/25 DDN/ DE000HC7N3F6 /
| 2024-08-09 9:40:11 PM | Chg.-0.0100 | Bid2024-08-09 | Ask2024-08-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -3.13% | 0.3000 Bid Size: 25,000 |
0.3100 Ask Size: 25,000 |
Darden Restaurants I... | 180.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N3F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -4.89 |
| Time value: | 0.31 |
| Break-even: | 183.10 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 7.63 |
| Rho: | 0.18 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2800 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | -39.22% | ||
| YTD | -75.40% | ||
| 1 Year | -81.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2400 |
| 6M High / 6M Low: | 1.7500 | 0.2200 |
| High (YTD): | 2024-03-06 | 1.7500 |
| Low (YTD): | 2024-07-10 | 0.2200 |
| 52W High: | 2023-08-15 | 1.7700 |
| 52W Low: | 2024-07-10 | 0.2200 |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9519 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 181.64% | |
| Volatility 6M: | 145.41% | |
| Volatility 1Y: | 117.56% | |
| Volatility 3Y: | - |
