UC WAR. CALL 06/25 DDN/ DE000HC8UWN6 /
| 10/17/2024 9:40:21 AM | Chg.-0.0300 | Bid10:17:26 AM | Ask10:17:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -2.08% | 1.4100 Bid Size: 4,000 |
1.4900 Ask Size: 4,000 |
Darden Restaurants I... | 160.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC8UWN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 8/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.20 |
| Parity: | -1.00 |
| Time value: | 1.46 |
| Break-even: | 174.60 |
| Moneyness: | 0.94 |
| Premium: | 0.16 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | 0.50 |
| Theta: | -0.04 |
| Omega: | 5.13 |
| Rho: | 0.40 |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.4100 |
| Low: | 1.3900 |
| Previous Close: | 1.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.89% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +65.88% | ||
| YTD | -31.88% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.1200 |
| 6M High / 6M Low: | 1.9100 | 0.5300 |
| High (YTD): | 3/6/2024 | 2.7300 |
| Low (YTD): | 7/10/2024 | 0.5300 |
| 52W High: | 3/6/2024 | 2.7300 |
| 52W Low: | 7/10/2024 | 0.5300 |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4532 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4992 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 201.61% | |
| Volatility 6M: | 160.69% | |
| Volatility 1Y: | 126.58% | |
| Volatility 3Y: | - |
