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UniCredit Call 160 DRI 18.06.2025/  DE000HC8UWN6  /

Frankfurt Zert./HVB
13/09/2024  19:35:07 Chg.+0.070 Bid21:57:03 Ask21:57:03 Underlying Strike price Expiration date Option type
1.320EUR +5.60% 1.330
Bid Size: 15,000		 1.340
Ask Size: 15,000		 Darden Restaurants I... 160.00 - 18/06/2025 Call
 

Master data

WKN: HC8UWN
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 18/06/2025
Issue date: 21/08/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.72
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -1.53
Time value: 1.35
Break-even: 173.50
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.47
Theta: -0.04
Omega: 5.00
Rho: 0.41
 

Quote data

Open: 1.200
High: 1.360
Low: 1.200
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+85.92%
3 Months  
+46.67%
YTD
  -34.98%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.130
1M High / 1M Low: 1.320 0.680
6M High / 6M Low: 2.580 0.440
High (YTD): 05/03/2024 2.710
Low (YTD): 05/08/2024 0.440
52W High: 05/03/2024 2.710
52W Low: 05/08/2024 0.440
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.135
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   1.490
Avg. volume 1Y:   0.000
Volatility 1M:   169.65%
Volatility 6M:   177.84%
Volatility 1Y:   135.76%
Volatility 3Y:   -