UniCredit Call 160 DRI 19.06.2024/  DE000HC49C34  /

EUWAX
30/05/2024  13:20:07 Chg.-0.026 Bid20:12:12 Ask20:12:12 Underlying Strike price Expiration date Option type
0.010EUR -72.22% 0.062
Bid Size: 25,000
0.073
Ask Size: 25,000
Darden Restaurants I... 160.00 - 19/06/2024 Call
 

Master data

WKN: HC49C3
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 19/06/2024
Issue date: 20/02/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 237.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.17
Parity: -2.48
Time value: 0.06
Break-even: 160.57
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 22.22
Spread abs.: 0.02
Spread %: 62.86%
Delta: 0.08
Theta: -0.06
Omega: 19.79
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -96.67%
3 Months
  -99.32%
YTD
  -99.16%
1 Year
  -99.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.017
1M High / 1M Low: 0.300 0.017
6M High / 6M Low: 1.810 0.017
High (YTD): 06/03/2024 1.810
Low (YTD): 28/05/2024 0.017
52W High: 20/07/2023 2.380
52W Low: 28/05/2024 0.017
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   591.63%
Volatility 6M:   276.43%
Volatility 1Y:   210.31%
Volatility 3Y:   -