UniCredit Call 150 DRI 19.06.2024/  DE000HC3LAR3  /

EUWAX
2024-05-30  8:33:55 PM Chg.+0.070 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.300EUR +30.43% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 150.00 - 2024-06-19 Call
 

Master data

WKN: HC3LAR
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -1.48
Time value: 0.23
Break-even: 152.30
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 7.85
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.24
Theta: -0.14
Omega: 13.91
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.300
Low: 0.150
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.54%
3 Months
  -86.11%
YTD
  -83.24%
1 Year
  -87.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.780 0.230
6M High / 6M Low: 2.580 0.230
High (YTD): 2024-03-06 2.580
Low (YTD): 2024-05-29 0.230
52W High: 2023-07-20 3.000
52W Low: 2024-05-29 0.230
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   1.651
Avg. volume 1Y:   0.000
Volatility 1M:   265.23%
Volatility 6M:   156.36%
Volatility 1Y:   129.93%
Volatility 3Y:   -