UC WAR. CALL 06/25 DDN/ DE000HC8UWN6 /
2024-09-13 9:42:14 PM | Chg.+0.0600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3200EUR | +4.76% | 1.3400 Bid Size: 15,000 |
1.3500 Ask Size: 15,000 |
Darden Restaurants I... | 160.00 - | 2025-06-18 | Call |
Master data
WKN: | HC8UWN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-08-21 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.48 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.18 |
Parity: | -1.53 |
Time value: | 1.35 |
Break-even: | 173.50 |
Moneyness: | 0.90 |
Premium: | 0.20 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.01 |
Spread %: | 0.75% |
Delta: | 0.47 |
Theta: | -0.04 |
Omega: | 5.00 |
Rho: | 0.41 |
Quote data
Open: | 1.2000 |
---|---|
High: | 1.3200 |
Low: | 1.2000 |
Previous Close: | 1.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.45% | ||
---|---|---|---|
1 Month | +85.92% | ||
3 Months | +40.43% | ||
YTD | -36.23% | ||
1 Year | -27.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3200 | 1.1400 |
---|---|---|
1M High / 1M Low: | 1.3200 | 0.6800 |
6M High / 6M Low: | 2.6200 | 0.5300 |
High (YTD): | 2024-03-06 | 2.7300 |
Low (YTD): | 2024-07-10 | 0.5300 |
52W High: | 2024-03-06 | 2.7300 |
52W Low: | 2024-07-10 | 0.5300 |
Avg. price 1W: | 1.2180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1450 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1462 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4950 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 171.69% | |
Volatility 6M: | 149.66% | |
Volatility 1Y: | 117.05% | |
Volatility 3Y: | - |