UC WAR. CALL 12/24 DDN/ DE000HC3LAW3 /
| 8/9/2024 9:42:16 PM | Chg.-0.0070 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -8.97% | 0.0610 Bid Size: 25,000 |
0.0820 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: | 159.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | -4.89 |
| Time value: | 0.08 |
| Break-even: | 180.82 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 1.47 |
| Spread abs.: | 0.02 |
| Spread %: | 34.43% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 12.12 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0100 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +136.67% | ||
|---|---|---|---|
| 1 Month | +39.22% | ||
| 3 Months | -66.19% | ||
| YTD | -92.11% | ||
| 1 Year | -94.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0300 |
| 6M High / 6M Low: | 1.3100 | 0.0300 |
| High (YTD): | 3/6/2024 | 1.3100 |
| Low (YTD): | 8/2/2024 | 0.0300 |
| 52W High: | 8/15/2023 | 1.3500 |
| 52W Low: | 8/2/2024 | 0.0300 |
| Avg. price 1W: | 0.0788 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6094 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 691.82% | |
| Volatility 6M: | 336.65% | |
| Volatility 1Y: | 247.46% | |
| Volatility 3Y: | - |
