UC WAR. CALL 06/25 DDN/ DE000HC8UWN6 /
| 09/08/2024 21:42:23 | Chg.-0.0300 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -4.00% | 0.7000 Bid Size: 25,000 |
0.7100 Ask Size: 25,000 |
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: | 18.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -2.89 |
| Time value: | 0.71 |
| Break-even: | 167.10 |
| Moneyness: | 0.82 |
| Premium: | 0.27 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 6.10 |
| Rho: | 0.31 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7100 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | -30.10% | ||
| YTD | -65.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.5800 |
| 6M High / 6M Low: | 2.7300 | 0.5300 |
| High (YTD): | 06/03/2024 | 2.7300 |
| Low (YTD): | 10/07/2024 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3792 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.14% | |
| Volatility 6M: | 124.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
