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UniCredit Call 200 DRI 18.06.2025/  DE000HC7N3G4  /

Frankfurt Zert./HVB
16/10/2024  19:30:46 Chg.+0.020 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.270
Bid Size: 25,000		 0.280
Ask Size: 25,000		 Darden Restaurants I... 200.00 - 18/06/2025 Call
 

Master data

WKN: HC7N3G
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.31
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -5.29
Time value: 0.24
Break-even: 202.40
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.15
Theta: -0.02
Omega: 8.91
Rho: 0.13
 

Quote data

Open: 0.190
High: 0.260
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -3.70%
3 Months  
+100.00%
YTD
  -63.89%
1 Year
  -36.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.480 0.190
6M High / 6M Low: 0.480 0.010
High (YTD): 06/03/2024 1.060
Low (YTD): 11/06/2024 0.010
52W High: 06/03/2024 1.060
52W Low: 11/06/2024 0.010
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   355.31%
Volatility 6M:   2,650.50%
Volatility 1Y:   1,872.06%
Volatility 3Y:   -