UC WAR. CALL 12/24 DDN/ DE000HC3LAW3 /
| 7/12/2024 9:40:35 PM | Chg.+0.0190 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | +37.25% | 0.0660 Bid Size: 25,000 |
0.0870 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: | 149.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | -4.96 |
| Time value: | 0.09 |
| Break-even: | 180.87 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.02 |
| Spread %: | 31.82% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 11.82 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0010 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.73% | ||
|---|---|---|---|
| 1 Month | -56.25% | ||
| 3 Months | -82.93% | ||
| YTD | -92.22% | ||
| 1 Year | -95.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0930 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0430 |
| 6M High / 6M Low: | 1.3100 | 0.0430 |
| High (YTD): | 3/6/2024 | 1.3100 |
| Low (YTD): | 7/10/2024 | 0.0430 |
| 52W High: | 7/20/2023 | 1.8500 |
| 52W Low: | 7/10/2024 | 0.0430 |
| Avg. price 1W: | 0.0608 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5435 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7315 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 365.16% | |
| Volatility 6M: | 197.63% | |
| Volatility 1Y: | 155.20% | |
| Volatility 3Y: | - |
