UniCredit Call 180 DRI 15.01.2025/  DE000HC3LB15  /

EUWAX
16/10/2024  21:29:12 Chg.+0.050 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.230EUR +27.78% -
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: 73.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -3.29
Time value: 0.20
Break-even: 182.00
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.16
Theta: -0.04
Omega: 11.62
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.230
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month
  -14.81%
3 Months  
+91.67%
YTD
  -75.27%
1 Year
  -53.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.490 0.150
6M High / 6M Low: 0.500 0.010
High (YTD): 06/03/2024 1.370
Low (YTD): 02/09/2024 0.010
52W High: 06/03/2024 1.370
52W Low: 02/09/2024 0.010
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.282
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   385.37%
Volatility 6M:   3,431.11%
Volatility 1Y:   2,428.86%
Volatility 3Y:   -