UC WAR. CALL 12/24 DDN/ DE000HC3LAW3 /
| 2024-10-16 9:40:41 PM | Chg.+0.0300 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +23.08% | 0.1600 Bid Size: 25,000 |
0.1700 Ask Size: 25,000 |
Darden Restaurants I... | 180.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LAW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 113.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | -3.29 |
| Time value: | 0.13 |
| Break-even: | 181.30 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 2.35 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.12 |
| Theta: | -0.04 |
| Omega: | 13.76 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0800 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | +60.00% | ||
| YTD | -82.22% | ||
| 1 Year | -64.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0800 |
| 6M High / 6M Low: | 0.4400 | 0.0300 |
| High (YTD): | 2024-03-06 | 1.3100 |
| Low (YTD): | 2024-08-02 | 0.0300 |
| 52W High: | 2024-03-06 | 1.3100 |
| 52W Low: | 2024-08-02 | 0.0300 |
| Avg. price 1W: | 0.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1868 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4879 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 404.17% | |
| Volatility 6M: | 433.98% | |
| Volatility 1Y: | 317.41% | |
| Volatility 3Y: | - |
