UniCredit Call 160 DRI 18.06.2025
/ DE000HC8UWN6
UniCredit Call 160 DRI 18.06.2025/ DE000HC8UWN6 /
| 8/9/2024 7:38:41 PM |
Chg.-0.020 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-2.67% |
0.710
Bid Size: 25,000 |
0.720
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: |
18.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-2.89 |
| Time value: |
0.71 |
| Break-even: |
167.10 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
6.10 |
| Rho: |
0.31 |
Quote data
| Open: |
0.710 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+28.07% |
| 3 Months |
|
|
-29.13% |
| YTD |
|
|
-64.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.440 |
| 1M High / 1M Low: |
0.850 |
0.440 |
| 6M High / 6M Low: |
2.710 |
0.440 |
| High (YTD): |
3/5/2024 |
2.710 |
| Low (YTD): |
8/5/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.23% |
| Volatility 6M: |
|
162.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
