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UniCredit Call 150 DRI 18.12.2024/  DE000HC3LAV5  /

Frankfurt Zert./HVB
9/13/2024  7:33:33 PM Chg.+0.100 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.370EUR +7.87% 1.390
Bid Size: 14,000		 1.400
Ask Size: 14,000		 Darden Restaurants I... 150.00 - 12/18/2024 Call
 

Master data

WKN: HC3LAV
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.33
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.18
Parity: -0.53
Time value: 1.40
Break-even: 164.00
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 0.72%
Delta: 0.51
Theta: -0.09
Omega: 5.32
Rho: 0.16
 

Quote data

Open: 1.270
High: 1.430
Low: 1.260
Previous Close: 1.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month  
+124.59%
3 Months  
+52.22%
YTD
  -38.57%
1 Year
  -26.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.130
1M High / 1M Low: 1.370 0.510
6M High / 6M Low: 2.840 0.290
High (YTD): 3/6/2024 2.980
Low (YTD): 8/5/2024 0.290
52W High: 3/6/2024 2.980
52W Low: 8/5/2024 0.290
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.140
Avg. volume 6M:   0.000
Avg. price 1Y:   1.554
Avg. volume 1Y:   0.000
Volatility 1M:   454.15%
Volatility 6M:   308.88%
Volatility 1Y:   225.10%
Volatility 3Y:   -