UC WAR. CALL 12/24 DDN/ DE000HC6ZZ00 /
| 13/09/2024 21:40:41 | Chg.+0.0600 | Bid21:54:43 | Ask21:54:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +7.89% | 0.8300 Bid Size: 15,000 |
0.8400 Ask Size: 15,000 |
Darden Restaurants I... | 160.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC6ZZ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.18 |
| Parity: | -1.53 |
| Time value: | 0.84 |
| Break-even: | 168.40 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | 0.39 |
| Theta: | -0.07 |
| Omega: | 6.79 |
| Rho: | 0.13 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7000 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +173.33% | ||
| 3 Months | +46.43% | ||
| YTD | -52.33% | ||
| 1 Year | -43.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.2700 |
| 6M High / 6M Low: | 2.2100 | 0.2200 |
| High (YTD): | 06/03/2024 | 2.3500 |
| Low (YTD): | 10/07/2024 | 0.2200 |
| 52W High: | 06/03/2024 | 2.3500 |
| 52W Low: | 10/07/2024 | 0.2200 |
| Avg. price 1W: | 0.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7291 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1070 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 322.08% | |
| Volatility 6M: | 220.82% | |
| Volatility 1Y: | 167.56% | |
| Volatility 3Y: | - |
