UniCredit Call 150 DRI 18.12.2024
/ DE000HC3LAV5
UniCredit Call 150 DRI 18.12.2024/ DE000HC3LAV5 /
| 2024-09-23 9:00:32 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
150.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3LAV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-09-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
2.03 |
| Break-even: |
170.30 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
-0.16 |
| Spread %: |
-7.31% |
| Delta: |
0.56 |
| Theta: |
-0.17 |
| Omega: |
4.04 |
| Rho: |
0.11 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+137.80% |
| YTD |
|
|
-12.56% |
| 1 Year |
|
|
+46.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.95 |
1.20 |
| 6M High / 6M Low: |
1.95 |
0.42 |
| High (YTD): |
2024-03-06 |
2.98 |
| Low (YTD): |
2024-07-10 |
0.42 |
| 52W High: |
2024-03-06 |
2.98 |
| 52W Low: |
2024-07-10 |
0.42 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
535.98% |
| Volatility 6M: |
|
201.85% |
| Volatility 1Y: |
|
149.50% |
| Volatility 3Y: |
|
- |
