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UniCredit Call 160 DRI 18.12.2024/  DE000HC6ZZ00  /

EUWAX
09/08/2024  20:21:17 Chg.-0.050 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.300EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 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: 40.97
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: 0.330
Low: 0.300
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+15.38%
3 Months
  -51.61%
YTD
  -82.25%
1 Year
  -85.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.460 0.250
6M High / 6M Low: 2.330 0.220
High (YTD): 06/03/2024 2.330
Low (YTD): 10/07/2024 0.220
52W High: 06/03/2024 2.330
52W Low: 10/07/2024 0.220
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   236.52%
Volatility 6M:   173.74%
Volatility 1Y:   135.40%
Volatility 3Y:   -