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UniCredit Call 180 DRI 18.06.2025/  DE000HC7N3F6  /

Frankfurt Zert./HVB
09/08/2024  19:27:42 Chg.-0.010 Bid21:38:14 Ask21:38:14 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.300
Bid Size: 25,000		 0.310
Ask Size: 25,000		 Darden Restaurants I... 180.00 - 18/06/2025 Call
 

Master data

WKN: HC7N3F
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.29
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -4.89
Time value: 0.31
Break-even: 183.10
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.18
Theta: -0.02
Omega: 7.63
Rho: 0.18
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+34.78%
3 Months
  -39.22%
YTD
  -75.00%
1 Year
  -81.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.080
1M High / 1M Low: 0.390 0.080
6M High / 6M Low: 1.730 0.080
High (YTD): 05/03/2024 1.730
Low (YTD): 05/08/2024 0.080
52W High: 15/08/2023 1.760
52W Low: 05/08/2024 0.080
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   0.945
Avg. volume 1Y:   0.000
Volatility 1M:   1,129.47%
Volatility 6M:   471.74%
Volatility 1Y:   336.92%
Volatility 3Y:   -