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UniCredit Call 160 DRI 18.06.2025/  DE000HC8UWN6  /

Frankfurt Zert./HVB
10/16/2024  7:41:12 PM Chg.+0.150 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
1.430EUR +11.72% 1.450
Bid Size: 15,000		 1.460
Ask Size: 15,000		 Darden Restaurants I... 160.00 - 6/18/2025 Call
 

Master data

WKN: HC8UWN
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 6/18/2025
Issue date: 8/21/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.32
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.29
Time value: 1.30
Break-even: 173.00
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.47
Theta: -0.04
Omega: 5.33
Rho: 0.38
 

Quote data

Open: 1.240
High: 1.430
Low: 1.240
Previous Close: 1.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.35%
1 Month  
+6.72%
3 Months  
+88.16%
YTD
  -29.56%
1 Year  
+19.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.130
1M High / 1M Low: 2.000 1.130
6M High / 6M Low: 2.000 0.440
High (YTD): 3/5/2024 2.710
Low (YTD): 8/5/2024 0.440
52W High: 3/5/2024 2.710
52W Low: 8/5/2024 0.440
Avg. price 1W:   1.170
Avg. volume 1W:   0.000
Avg. price 1M:   1.453
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.494
Avg. volume 1Y:   0.000
Volatility 1M:   213.82%
Volatility 6M:   191.58%
Volatility 1Y:   145.25%
Volatility 3Y:   -