UniCredit Call 160 DRI 18.06.2025
/ DE000HC8UWN6
UniCredit Call 160 DRI 18.06.2025/ DE000HC8UWN6 /
9/13/2024 7:35:07 PM |
Chg.+0.070 |
Bid9:57:03 PM |
Ask9:57:03 PM |
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 - |
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: |
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): |
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: |
|
1.204 |
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: |
|
- |