UC WAR. CALL 12/24 DDN/ DE000HC3LAV5 /
7/12/2024 9:41:25 PM | Chg.+0.1100 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6000EUR | +22.45% | 0.5800 Bid Size: 25,000 |
0.5900 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: | 22.11 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.17 |
Parity: | -1.96 |
Time value: | 0.59 |
Break-even: | 155.90 |
Moneyness: | 0.87 |
Premium: | 0.20 |
Premium p.a.: | 0.51 |
Spread abs.: | 0.01 |
Spread %: | 1.72% |
Delta: | 0.34 |
Theta: | -0.04 |
Omega: | 7.41 |
Rho: | 0.16 |
Quote data
Open: | 0.4900 |
---|---|
High: | 0.6000 |
Low: | 0.4900 |
Previous Close: | 0.4900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -58.90% | ||
YTD | -73.45% | ||
1 Year | -80.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6600 | 0.4300 |
---|---|---|
1M High / 1M Low: | 1.2800 | 0.4300 |
6M High / 6M Low: | 3.0000 | 0.4300 |
High (YTD): | 3/6/2024 | 3.0000 |
Low (YTD): | 7/10/2024 | 0.4300 |
52W High: | 7/20/2023 | 3.3600 |
52W Low: | 7/10/2024 | 0.4300 |
Avg. price 1W: | 0.5320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8836 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6658 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8644 | |
Avg. volume 1Y: | 5.0156 | |
Volatility 1M: | 222.67% | |
Volatility 6M: | 129.50% | |
Volatility 1Y: | 104.89% | |
Volatility 3Y: | - |