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UniCredit Call 150 DRI 15.01.2025/  DE000HC3LB07  /

EUWAX
12/07/2024  20:32:50 Chg.+0.100 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.660EUR +17.86% -
Bid Size: -		 -
Ask Size: -		 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: 0.530
High: 0.660
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.59%
1 Month
  -30.53%
3 Months
  -56.86%
YTD
  -71.05%
1 Year
  -78.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.480
1M High / 1M Low: 1.350 0.480
6M High / 6M Low: 3.030 0.480
High (YTD): 06/03/2024 3.030
Low (YTD): 10/07/2024 0.480
52W High: 20/07/2023 3.410
52W Low: 10/07/2024 0.480
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   1.736
Avg. volume 6M:   0.000
Avg. price 1Y:   1.923
Avg. volume 1Y:   0.000
Volatility 1M:   219.29%
Volatility 6M:   119.80%
Volatility 1Y:   99.38%
Volatility 3Y:   -