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UniCredit Call 180 DRI 18.12.2024/  DE000HC3LAW3  /

Frankfurt Zert./HVB
16/10/2024  19:37:18 Chg.+0.030 Bid21:55:02 Ask21:55:02 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 - 18/12/2024 Call
 

Master data

WKN: HC3LAW
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
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): 06/03/2024 1.300
Low (YTD): 19/07/2024 0.010
52W High: 06/03/2024 1.300
52W Low: 19/07/2024 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:   -