UC WAR. CALL 01/25 DDN/ DE000HD365Q2 /
| 10/16/2024 9:42:22 PM | Chg.+0.0800 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +18.60% | 0.5100 Bid Size: 20,000 |
0.5200 Ask Size: 20,000 |
Darden Restaurants I... | 170.00 USD | 1/15/2025 | Call |
Master data
| WKN: | HD365Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 2/28/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -0.91 |
| Time value: | 0.43 |
| Break-even: | 160.50 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | 0.36 |
| Theta: | -0.04 |
| Omega: | 12.46 |
| Rho: | 0.12 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.5100 |
| Low: | 0.3700 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.55% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +82.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.3300 |
| 6M High / 6M Low: | 0.9000 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4172 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 367.41% | |
| Volatility 6M: | 262.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
