OverviewChartNewsTraderScreen

UniCredit Call 160 DRI 18.12.2024/  DE000HC6ZZ00  /

Frankfurt Zert./HVB
12/07/2024  19:27:19 Chg.+0.050 Bid21:54:44 Ask21:54:44 Underlying Strike price Expiration date Option type
0.300EUR +20.00% 0.310
Bid Size: 25,000		 0.320
Ask Size: 25,000		 Darden Restaurants I... 160.00 - 18/12/2024 Call
 

Master data

WKN: HC6ZZ0
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 18/12/2024
Issue date: 26/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -2.96
Time value: 0.32
Break-even: 163.20
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.22
Theta: -0.03
Omega: 8.98
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.310
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -42.31%
3 Months
  -69.39%
YTD
  -82.25%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.210
1M High / 1M Low: 0.770 0.210
6M High / 6M Low: 2.340 0.210
High (YTD): 05/03/2024 2.340
Low (YTD): 10/07/2024 0.210
52W High: 20/07/2023 2.820
52W Low: 10/07/2024 0.210
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   1.179
Avg. volume 6M:   0.000
Avg. price 1Y:   1.391
Avg. volume 1Y:   0.000
Volatility 1M:   244.21%
Volatility 6M:   141.41%
Volatility 1Y:   116.74%
Volatility 3Y:   -