UniCredit Call 180 DRI 18.12.2024
/ DE000HC3LAW3
UniCredit Call 180 DRI 18.12.2024/ DE000HC3LAW3 /
13/09/2024 19:29:27 |
Chg.+0.010 |
Bid21:45:20 |
Ask21:45:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+5.00% |
0.220 Bid Size: 25,000 |
0.230 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: |
62.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.18 |
Parity: |
-3.53 |
Time value: |
0.23 |
Break-even: |
182.30 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
1.43 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.17 |
Theta: |
-0.04 |
Omega: |
10.46 |
Rho: |
0.06 |
Quote data
Open: |
0.160 |
High: |
0.230 |
Low: |
0.160 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
+311.76% |
3 Months |
|
|
+31.25% |
YTD |
|
|
-75.86% |
1 Year |
|
|
-74.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.160 |
1M High / 1M Low: |
0.210 |
0.049 |
6M High / 6M Low: |
1.190 |
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: |
|
0.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.513 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
564.19% |
Volatility 6M: |
|
2,554.03% |
Volatility 1Y: |
|
1,812.15% |
Volatility 3Y: |
|
- |