UniCredit Call 180 DRI 18.12.2024
/ DE000HC3LAW3
UniCredit Call 180 DRI 18.12.2024/ DE000HC3LAW3 /
10/16/2024 7:37:18 PM |
Chg.+0.030 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+25.00% |
0.160 Bid Size: 25,000 |
0.170 Ask Size: 25,000 |
Darden Restaurants I... |
180.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC3LAW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
12/18/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
113.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.19 |
Parity: |
-3.29 |
Time value: |
0.13 |
Break-even: |
181.30 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
2.35 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
0.12 |
Theta: |
-0.04 |
Omega: |
13.76 |
Rho: |
0.03 |
Quote data
Open: |
0.080 |
High: |
0.150 |
Low: |
0.080 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
-31.82% |
3 Months |
|
|
+66.67% |
YTD |
|
|
-82.76% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.075 |
1M High / 1M Low: |
0.420 |
0.075 |
6M High / 6M Low: |
0.440 |
0.010 |
High (YTD): |
3/6/2024 |
1.300 |
Low (YTD): |
7/19/2024 |
0.010 |
52W High: |
3/6/2024 |
1.300 |
52W Low: |
7/19/2024 |
0.010 |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.178 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.482 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
464.74% |
Volatility 6M: |
|
2,558.05% |
Volatility 1Y: |
|
1,812.34% |
Volatility 3Y: |
|
- |