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UniCredit Call 180 DRI 18.06.2025/  DE000HC7N3F6  /

Frankfurt Zert./HVB
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  
+27.45%
1 Month  
+1.56%
3 Months  
+96.97%
YTD
  -47.58%
1 Year
  -9.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 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:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   275.49%
Volatility 6M:   487.56%
Volatility 1Y:   350.01%
Volatility 3Y:   -