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UniCredit Call 180 DRI 15.01.2025/  DE000HC3LB15  /

Frankfurt Zert./HVB
13/09/2024  19:38:16 Chg.+0.020 Bid21:55:00 Ask21:55:00 Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.280
Bid Size: 25,000		 0.290
Ask Size: 25,000		 Darden Restaurants I... 180.00 - 15/01/2025 Call
 

Master data

WKN: HC3LB1
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -3.53
Time value: 0.29
Break-even: 182.90
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.19
Theta: -0.04
Omega: 9.49
Rho: 0.08
 

Quote data

Open: 0.220
High: 0.290
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+297.06%
3 Months  
+42.11%
YTD
  -70.97%
1 Year
  -68.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.067
6M High / 6M Low: 1.260 0.010
High (YTD): 06/03/2024 1.380
Low (YTD): 11/06/2024 0.010
52W High: 06/03/2024 1.380
52W Low: 11/06/2024 0.010
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   466.09%
Volatility 6M:   2,712.63%
Volatility 1Y:   1,921.14%
Volatility 3Y:   -