UniCredit Call 160 DRI 18.06.2025
/ DE000HC8UWN6
UniCredit Call 160 DRI 18.06.2025/ DE000HC8UWN6 /
| 7/12/2024 7:40:33 PM |
Chg.+0.100 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+17.54% |
0.680
Bid Size: 25,000 |
0.690
Ask Size: 25,000 |
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: |
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: |
0.670 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
-26.37% |
| 3 Months |
|
|
-52.14% |
| YTD |
|
|
-67.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.520 |
| 1M High / 1M Low: |
1.200 |
0.520 |
| 6M High / 6M Low: |
2.710 |
0.520 |
| High (YTD): |
3/5/2024 |
2.710 |
| Low (YTD): |
7/10/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.34% |
| Volatility 6M: |
|
106.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
