UC WAR. CALL 12/24 DDN/ DE000HC6ZZ00 /
| 10/16/2024 9:40:51 PM | Chg.+0.1300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +18.31% | 0.8500 Bid Size: 15,000 |
0.8600 Ask Size: 15,000 |
Darden Restaurants I... | 160.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC6ZZ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.19 |
| Parity: | -1.29 |
| Time value: | 0.70 |
| Break-even: | 167.00 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | 0.38 |
| Theta: | -0.09 |
| Omega: | 8.06 |
| Rho: | 0.09 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.8400 |
| Low: | 0.6500 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.56% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +86.67% | ||
| YTD | -51.16% | ||
| 1 Year | -15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.5400 |
| 6M High / 6M Low: | 1.3900 | 0.2200 |
| High (YTD): | 3/6/2024 | 2.3500 |
| Low (YTD): | 7/10/2024 | 0.2200 |
| 52W High: | 3/6/2024 | 2.3500 |
| 52W Low: | 7/10/2024 | 0.2200 |
| Avg. price 1W: | 0.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8959 | |
| Avg. volume 1M: | 38.5455 | |
| Avg. price 6M: | 0.6414 | |
| Avg. volume 6M: | 6.5231 | |
| Avg. price 1Y: | 1.0922 | |
| Avg. volume 1Y: | 3.3125 | |
| Volatility 1M: | 339.40% | |
| Volatility 6M: | 249.83% | |
| Volatility 1Y: | 188.82% | |
| Volatility 3Y: | - |
