UniCredit Call 180 DRI 18.12.2024/  DE000HC3LAW3  /

Frankfurt Zert./HVB
8/9/2024  7:36:27 PM Chg.-0.012 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.065EUR -15.58% 0.061
Bid Size: 25,000
0.082
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: 159.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -4.89
Time value: 0.08
Break-even: 180.82
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.47
Spread abs.: 0.02
Spread %: 34.43%
Delta: 0.08
Theta: -0.02
Omega: 12.12
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.069
Low: 0.020
Previous Close: 0.077
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+225.00%
1 Month  
+38.30%
3 Months
  -67.50%
YTD
  -92.53%
1 Year
  -94.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.065
1M High / 1M Low: 0.110 0.010
6M High / 6M Low: 1.300 0.010
High (YTD): 3/6/2024 1.300
Low (YTD): 7/19/2024 0.010
52W High: 8/15/2023 1.340
52W Low: 7/19/2024 0.010
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   2,019.41%
Volatility 6M:   2,555.83%
Volatility 1Y:   1,805.74%
Volatility 3Y:   -