UniCredit Call 200 DRI 18.06.2025/  DE000HC7N3G4  /

EUWAX
09/08/2024  20:30:35 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
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: 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: 0.050
High: 0.120
Low: 0.050
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+23.60%
3 Months
  -54.17%
YTD
  -84.51%
1 Year
  -90.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.010
1M High / 1M Low: 0.170 0.010
6M High / 6M Low: 1.040 0.010
High (YTD): 06/03/2024 1.040
Low (YTD): 05/08/2024 0.010
52W High: 15/08/2023 1.170
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   5,051.52%
Volatility 6M:   2,660.77%
Volatility 1Y:   1,880.85%
Volatility 3Y:   -