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UniCredit Call 160 DRI 18.12.2024/  DE000HC6ZZ00  /

EUWAX
7/12/2024  8:24:06 PM Chg.+0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.310EUR +19.23% -
Bid Size: -		 -
Ask Size: -		 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: 40.76
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: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -41.51%
3 Months
  -69.31%
YTD
  -81.66%
1 Year
  -87.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.820 0.220
6M High / 6M Low: 2.330 0.220
High (YTD): 3/6/2024 2.330
Low (YTD): 7/10/2024 0.220
52W High: 7/20/2023 2.810
52W Low: 7/10/2024 0.220
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   1.388
Avg. volume 1Y:   0.000
Volatility 1M:   277.00%
Volatility 6M:   151.05%
Volatility 1Y:   120.86%
Volatility 3Y:   -