UniCredit Call 150 DRI 18.12.2024
/ DE000HC3LAV5
UniCredit Call 150 DRI 18.12.2024/ DE000HC3LAV5 /
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: |
|
- |