UniCredit Call 180 DRI 15.01.2025/  DE000HC3LB15  /

EUWAX
09/08/2024  20:29:46 Chg.-0.028 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.072EUR -28.00% -
Bid Size: -
-
Ask Size: -
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: 136.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -4.89
Time value: 0.10
Break-even: 180.96
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 28.00%
Delta: 0.08
Theta: -0.01
Omega: 11.57
Rho: 0.04
 

Quote data

Open: 0.020
High: 0.079
Low: 0.020
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+9.09%
3 Months
  -68.70%
YTD
  -92.26%
1 Year
  -94.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.010
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: 1.370 0.010
High (YTD): 06/03/2024 1.370
Low (YTD): 05/08/2024 0.010
52W High: 15/08/2023 1.390
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   3,605.29%
Volatility 6M:   1,564.98%
Volatility 1Y:   1,105.62%
Volatility 3Y:   -