UniCredit Call 200 DRI 18.06.2025
/ DE000HC7N3G4
UniCredit Call 200 DRI 18.06.2025/ DE000HC7N3G4 /
| 8/9/2024 7:39:16 PM |
Chg.0.000 |
Bid9:40:19 PM |
Ask9:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
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: |
100.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-6.89 |
| Time value: |
0.13 |
| Break-even: |
201.30 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.03 |
| Rho: |
0.09 |
Quote data
| Open: |
0.040 |
| High: |
0.120 |
| Low: |
0.040 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+39.53% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
-89.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.086 |
| 6M High / 6M Low: |
1.060 |
0.010 |
| High (YTD): |
3/6/2024 |
1.060 |
| Low (YTD): |
6/11/2024 |
0.010 |
| 52W High: |
8/15/2023 |
1.180 |
| 52W Low: |
6/11/2024 |
0.010 |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.543 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
237.05% |
| Volatility 6M: |
|
2,657.36% |
| Volatility 1Y: |
|
1,872.37% |
| Volatility 3Y: |
|
- |
