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UniCredit Call 150 DRI 15.01.2025/  DE000HC3LB07  /

Frankfurt Zert./HVB
16/10/2024  19:26:05 Chg.+0.140 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
1.580EUR +9.72% 1.630
Bid Size: 12,000		 1.640
Ask Size: 12,000		 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: 10.29
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -0.29
Time value: 1.43
Break-even: 164.30
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.53
Theta: -0.09
Omega: 5.49
Rho: 0.16
 

Quote data

Open: 1.370
High: 1.580
Low: 1.370
Previous Close: 1.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.77%
1 Month  
+6.04%
3 Months  
+79.55%
YTD
  -30.70%
1 Year  
+14.49%
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): 06/03/2024 3.050
Low (YTD): 05/08/2024 0.360
52W High: 06/03/2024 3.050
52W Low: 05/08/2024 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:   -