UniCredit Call 200 DRI 18.06.2025
/ DE000HC7N3G4
UniCredit Call 200 DRI 18.06.2025/ DE000HC7N3G4 /
7/12/2024 7:30:26 PM |
Chg.+0.024 |
Bid9:53:44 PM |
Ask9:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+27.91% |
0.110 Bid Size: 25,000 |
0.130 Ask Size: 25,000 |
Darden Restaurants I... |
200.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7N3G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/23/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
100.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-6.96 |
Time value: |
0.13 |
Break-even: |
201.30 |
Moneyness: |
0.65 |
Premium: |
0.54 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.02 |
Spread %: |
18.18% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
8.99 |
Rho: |
0.10 |
Quote data
Open: |
0.030 |
High: |
0.120 |
Low: |
0.030 |
Previous Close: |
0.086 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-42.11% |
3 Months |
|
|
-72.50% |
YTD |
|
|
-84.72% |
1 Year |
|
|
-92.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.071 |
1M High / 1M Low: |
0.270 |
0.071 |
6M High / 6M Low: |
1.060 |
0.010 |
High (YTD): |
3/6/2024 |
1.060 |
Low (YTD): |
6/11/2024 |
0.010 |
52W High: |
7/20/2023 |
1.600 |
52W Low: |
6/11/2024 |
0.010 |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.176 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.483 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.644 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
309.69% |
Volatility 6M: |
|
2,656.01% |
Volatility 1Y: |
|
1,868.09% |
Volatility 3Y: |
|
- |