UniCredit Call 150 DRI 15.01.2025
/ DE000HC3LB07
UniCredit Call 150 DRI 15.01.2025/ DE000HC3LB07 /
| 10/16/2024 9:29:12 PM |
Chg.+0.21 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+15.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.29 |
| 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: |
1.36 |
| High: |
1.60 |
| Low: |
1.36 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.15% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+102.53% |
| YTD |
|
|
-29.82% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.18 |
| 1M High / 1M Low: |
2.22 |
1.18 |
| 6M High / 6M Low: |
2.22 |
0.48 |
| High (YTD): |
3/6/2024 |
3.03 |
| Low (YTD): |
7/10/2024 |
0.48 |
| 52W High: |
3/6/2024 |
3.03 |
| 52W Low: |
7/10/2024 |
0.48 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
250.94% |
| Volatility 6M: |
|
183.17% |
| Volatility 1Y: |
|
140.81% |
| Volatility 3Y: |
|
- |
