UC WAR. CALL 12/24 DDN/ DE000HC3LAW3 /
| 9/13/2024 9:40:53 PM | Chg.+0.0200 | Bid9:45:20 PM | Ask9:45:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +10.00% | 0.2200 Bid Size: 25,000 |
0.2300 Ask Size: 25,000 |
Darden Restaurants I... | 180.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3LAW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.18 |
| Parity: | -3.53 |
| Time value: | 0.23 |
| Break-even: | 182.30 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | 0.17 |
| Theta: | -0.04 |
| Omega: | 10.46 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1600 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +358.33% | ||
| 3 Months | +29.41% | ||
| YTD | -75.56% | ||
| 1 Year | -73.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0480 |
| 6M High / 6M Low: | 1.2100 | 0.0300 |
| High (YTD): | 3/6/2024 | 1.3100 |
| Low (YTD): | 8/2/2024 | 0.0300 |
| 52W High: | 3/6/2024 | 1.3100 |
| 52W Low: | 8/2/2024 | 0.0300 |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1707 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2631 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5187 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 554.63% | |
| Volatility 6M: | 411.80% | |
| Volatility 1Y: | 300.19% | |
| Volatility 3Y: | - |
