UniCredit Call 180 DRI 15.01.2025/  DE000HC3LB15  /

EUWAX
7/12/2024  8:32:50 PM Chg.+0.034 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.100EUR +51.52% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 180.00 - 1/15/2025 Call
 

Master data

WKN: HC3LB1
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -4.96
Time value: 0.11
Break-even: 181.10
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 22.22%
Delta: 0.09
Theta: -0.01
Omega: 10.99
Rho: 0.06
 

Quote data

Open: 0.010
High: 0.100
Low: 0.010
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -47.37%
3 Months
  -78.72%
YTD
  -89.25%
1 Year
  -94.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.055
1M High / 1M Low: 0.320 0.040
6M High / 6M Low: 1.370 0.040
High (YTD): 3/6/2024 1.370
Low (YTD): 7/4/2024 0.040
52W High: 7/20/2023 1.900
52W Low: 7/4/2024 0.040
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   0.000
Volatility 1M:   1,388.81%
Volatility 6M:   575.53%
Volatility 1Y:   410.63%
Volatility 3Y:   -