OverviewChartNewsTraderScreen

UniCredit Call 160 DRI 18.12.2024/  DE000HC6ZZ00  /

Frankfurt Zert./HVB
8/9/2024  7:38:19 PM Chg.-0.050 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
0.320EUR -13.51% 0.310
Bid Size: 25,000		 0.320
Ask Size: 25,000		 Darden Restaurants I... 160.00 - 12/18/2024 Call
 

Master data

WKN: HC6ZZ0
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/18/2024
Issue date: 5/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -2.89
Time value: 0.32
Break-even: 163.20
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.22
Theta: -0.03
Omega: 9.04
Rho: 0.09
 

Quote data

Open: 0.320
High: 0.340
Low: 0.310
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+28.00%
3 Months
  -49.21%
YTD
  -81.07%
1 Year
  -84.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.100
1M High / 1M Low: 0.440 0.100
6M High / 6M Low: 2.340 0.100
High (YTD): 3/5/2024 2.340
Low (YTD): 8/5/2024 0.100
52W High: 3/5/2024 2.340
52W Low: 8/5/2024 0.100
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   1.217
Avg. volume 1Y:   0.000
Volatility 1M:   960.06%
Volatility 6M:   409.21%
Volatility 1Y:   294.02%
Volatility 3Y:   -