UniCredit Call 180 DRI 18.06.2025
/ DE000HC7N3F6
UniCredit Call 180 DRI 18.06.2025/ DE000HC7N3F6 /
10/16/2024 7:36:37 PM |
Chg.+0.060 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+10.17% |
0.670 Bid Size: 25,000 |
0.680 Ask Size: 25,000 |
Darden Restaurants I... |
180.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7N3F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/23/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-3.29 |
Time value: |
0.59 |
Break-even: |
185.90 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
0.28 |
Theta: |
-0.03 |
Omega: |
7.09 |
Rho: |
0.24 |
Quote data
Open: |
0.530 |
High: |
0.650 |
Low: |
0.530 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
+1.56% |
3 Months |
|
|
+71.05% |
YTD |
|
|
-47.58% |
1 Year |
|
|
-18.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.480 |
1M High / 1M Low: |
1.040 |
0.480 |
6M High / 6M Low: |
1.040 |
0.080 |
High (YTD): |
3/5/2024 |
1.730 |
Low (YTD): |
8/5/2024 |
0.080 |
52W High: |
3/5/2024 |
1.730 |
52W Low: |
8/5/2024 |
0.080 |
Avg. price 1W: |
|
0.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.694 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.510 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.835 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
277.37% |
Volatility 6M: |
|
487.35% |
Volatility 1Y: |
|
349.99% |
Volatility 3Y: |
|
- |