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UniCredit Call 150 DRI 18.12.2024/  DE000HC3LAV5  /

EUWAX
12/07/2024  20:32:51 Chg.+0.090 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.590EUR +18.00% -
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: 22.11
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -1.96
Time value: 0.59
Break-even: 155.90
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.34
Theta: -0.04
Omega: 7.41
Rho: 0.16
 

Quote data

Open: 0.470
High: 0.590
Low: 0.470
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -34.44%
3 Months
  -59.86%
YTD
  -73.54%
1 Year
  -80.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.420
1M High / 1M Low: 1.280 0.420
6M High / 6M Low: 2.980 0.420
High (YTD): 06/03/2024 2.980
Low (YTD): 10/07/2024 0.420
52W High: 20/07/2023 3.360
52W Low: 10/07/2024 0.420
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   1.665
Avg. volume 6M:   0.000
Avg. price 1Y:   1.862
Avg. volume 1Y:   0.000
Volatility 1M:   235.33%
Volatility 6M:   127.21%
Volatility 1Y:   104.32%
Volatility 3Y:   -