UC WAR. CALL 12/24 DDN/ DE000HC3LAV5 /
| 8/9/2024 9:41:24 PM | Chg.-0.0700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -10.29% | 0.5900 Bid Size: 25,000 |
0.6000 Ask Size: 25,000 |
Darden Restaurants I... | 150.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3LAV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.18 |
| Parity: | -1.89 |
| Time value: | 0.60 |
| Break-even: | 156.00 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | 0.34 |
| Theta: | -0.05 |
| Omega: | 7.40 |
| Rho: | 0.14 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6100 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +24.49% | ||
| 3 Months | -40.20% | ||
| YTD | -73.01% | ||
| 1 Year | -76.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.4900 |
| 6M High / 6M Low: | 3.0000 | 0.4300 |
| High (YTD): | 3/6/2024 | 3.0000 |
| Low (YTD): | 7/10/2024 | 0.4300 |
| 52W High: | 3/6/2024 | 3.0000 |
| 52W Low: | 7/10/2024 | 0.4300 |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4243 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6738 | |
| Avg. volume 1Y: | 5.0353 | |
| Volatility 1M: | 217.21% | |
| Volatility 6M: | 150.00% | |
| Volatility 1Y: | 118.48% | |
| Volatility 3Y: | - |
