UniCredit Call 150 DRI 15.01.2025
/ DE000HC3LB07
UniCredit Call 150 DRI 15.01.2025/ DE000HC3LB07 /
10/17/2024 9:51:11 AM |
Chg.-0.010 |
Bid10:16:17 AM |
Ask10:16:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
-0.63% |
1.570 Bid Size: 3,000 |
1.650 Ask Size: 3,000 |
Darden Restaurants I... |
150.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HC3LB0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
1/15/2025 |
Issue date: |
1/27/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.20 |
Parity: |
0.00 |
Time value: |
1.43 |
Break-even: |
164.30 |
Moneyness: |
1.00 |
Premium: |
0.10 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
0.56 |
Theta: |
-0.08 |
Omega: |
5.88 |
Rho: |
0.17 |
Quote data
Open: |
1.570 |
High: |
1.570 |
Low: |
1.570 |
Previous Close: |
1.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+31.93% |
1 Month |
|
|
+5.37% |
3 Months |
|
|
+78.41% |
YTD |
|
|
-31.14% |
1 Year |
|
|
+13.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.190 |
1M High / 1M Low: |
2.330 |
1.190 |
6M High / 6M Low: |
2.330 |
0.360 |
High (YTD): |
3/6/2024 |
3.050 |
Low (YTD): |
8/5/2024 |
0.360 |
52W High: |
3/6/2024 |
3.050 |
52W Low: |
8/5/2024 |
0.360 |
Avg. price 1W: |
|
1.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.628 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
254.66% |
Volatility 6M: |
|
252.25% |
Volatility 1Y: |
|
186.49% |
Volatility 3Y: |
|
- |