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UniCredit Call 150 DRI 15.01.2025/  DE000HC3LB07  /

Frankfurt Zert./HVB
12/07/2024  19:36:16 Chg.+0.110 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.650EUR +20.37% 0.650
Bid Size: 25,000		 0.660
Ask Size: 25,000		 Darden Restaurants I... 150.00 - 15/01/2025 Call
 

Master data

WKN: HC3LB0
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.76
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -1.96
Time value: 0.66
Break-even: 156.60
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.35
Theta: -0.04
Omega: 6.96
Rho: 0.20
 

Quote data

Open: 0.540
High: 0.650
Low: 0.540
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month
  -32.29%
3 Months
  -56.95%
YTD
  -71.49%
1 Year
  -78.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.480
1M High / 1M Low: 1.300 0.480
6M High / 6M Low: 3.050 0.480
High (YTD): 06/03/2024 3.050
Low (YTD): 10/07/2024 0.480
52W High: 20/07/2023 3.410
52W Low: 10/07/2024 0.480
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   1.913
Avg. volume 1Y:   0.000
Volatility 1M:   213.68%
Volatility 6M:   133.80%
Volatility 1Y:   109.01%
Volatility 3Y:   -