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UniCredit Call 160 DRI 15.01.2025/  DE000HC79NB1  /

EUWAX
8/9/2024  8:23:36 PM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.360EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 Darden Restaurants I... 160.00 - 1/15/2025 Call
 

Master data

WKN: HC79NB
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 1/15/2025
Issue date: 6/9/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.43
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -2.89
Time value: 0.37
Break-even: 163.70
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.24
Theta: -0.03
Omega: 8.46
Rho: 0.12
 

Quote data

Open: 0.380
High: 0.390
Low: 0.360
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+16.13%
3 Months
  -46.27%
YTD
  -79.31%
1 Year
  -82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.530 0.300
6M High / 6M Low: 2.390 0.260
High (YTD): 3/6/2024 2.390
Low (YTD): 7/10/2024 0.260
52W High: 3/6/2024 2.390
52W Low: 7/10/2024 0.260
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   1.273
Avg. volume 1Y:   0.000
Volatility 1M:   218.76%
Volatility 6M:   163.25%
Volatility 1Y:   128.34%
Volatility 3Y:   -