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UniCredit Call 180 DRI 18.06.2025/  DE000HC7N3F6  /

Frankfurt Zert./HVB
13/09/2024  19:33:50 Chg.+0.040 Bid21:56:44 Ask21:56:44 Underlying Strike price Expiration date Option type
0.620EUR +6.90% 0.630
Bid Size: 25,000		 0.640
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: 22.26
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -3.53
Time value: 0.65
Break-even: 186.50
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.29
Theta: -0.03
Omega: 6.51
Rho: 0.27
 

Quote data

Open: 0.540
High: 0.650
Low: 0.540
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+113.79%
3 Months  
+47.62%
YTD
  -50.00%
1 Year
  -46.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.520
1M High / 1M Low: 0.620 0.280
6M High / 6M Low: 1.640 0.080
High (YTD): 05/03/2024 1.730
Low (YTD): 05/08/2024 0.080
52W High: 05/03/2024 1.730
52W Low: 05/08/2024 0.080
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   0.850
Avg. volume 1Y:   0.000
Volatility 1M:   223.27%
Volatility 6M:   479.27%
Volatility 1Y:   343.97%
Volatility 3Y:   -