UC WAR. CALL 06/25 DDN/ DE000HC8UWN6 /
| 13/09/2024 21:42:14 | Chg.+0.0600 | Bid21:59:58 | Ask21:59:58 | 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 - | 18/06/2025 | Call |
Master data
| WKN: | HC8UWN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/08/2023 |
| Last trading day: | 17/06/2025 |
| 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): | 06/03/2024 | 2.7300 |
| Low (YTD): | 10/07/2024 | 0.5300 |
| 52W High: | 06/03/2024 | 2.7300 |
| 52W Low: | 10/07/2024 | 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: | - |
