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UniCredit Call 180 DRI 15.01.2025/  DE000HC3LB15  /

EUWAX
9/13/2024  8:19:39 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
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: 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: 0.210
High: 0.280
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+271.43%
3 Months  
+36.84%
YTD
  -72.04%
1 Year
  -70.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.270 0.010
6M High / 6M Low: 1.260 0.010
High (YTD): 3/6/2024 1.370
Low (YTD): 9/2/2024 0.010
52W High: 3/6/2024 1.370
52W Low: 9/2/2024 0.010
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   7,614.48%
Volatility 6M:   3,429.70%
Volatility 1Y:   2,431.80%
Volatility 3Y:   -