UniCredit Call 160 DRI 18.06.2025/  DE000HC8UWN6  /

EUWAX
12/07/2024  20:27:59 Chg.+0.100 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.690EUR +16.95% -
Bid Size: -
-
Ask Size: -
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: 18.91
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -2.96
Time value: 0.69
Break-even: 166.90
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.33
Theta: -0.02
Omega: 6.16
Rho: 0.33
 

Quote data

Open: 0.550
High: 0.690
Low: 0.550
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -24.18%
3 Months
  -52.08%
YTD
  -66.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.520
1M High / 1M Low: 1.240 0.520
6M High / 6M Low: 2.700 0.520
High (YTD): 06/03/2024 2.700
Low (YTD): 10/07/2024 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   1.571
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.61%
Volatility 6M:   113.56%
Volatility 1Y:   -
Volatility 3Y:   -