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UniCredit Call 150 DRI 18.12.2024/  DE000HC3LAV5  /

EUWAX
09/08/2024  20:29:44 Chg.-0.100 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.580EUR -14.71% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 150.00 - 18/12/2024 Call
 

Master data

WKN: HC3LAV
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.85
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -1.89
Time value: 0.60
Break-even: 156.00
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.34
Theta: -0.05
Omega: 7.40
Rho: 0.14
 

Quote data

Open: 0.630
High: 0.640
Low: 0.580
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+16.00%
3 Months
  -42.00%
YTD
  -73.99%
1 Year
  -77.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.580
1M High / 1M Low: 0.830 0.490
6M High / 6M Low: 2.980 0.420
High (YTD): 06/03/2024 2.980
Low (YTD): 10/07/2024 0.420
52W High: 06/03/2024 2.980
52W Low: 10/07/2024 0.420
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   1.421
Avg. volume 6M:   0.000
Avg. price 1Y:   1.671
Avg. volume 1Y:   0.000
Volatility 1M:   209.76%
Volatility 6M:   147.78%
Volatility 1Y:   117.26%
Volatility 3Y:   -