UniCredit Call 200 DRI 18.06.2025/  DE000HC7N3G4  /

Frankfurt Zert./HVB
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:   -