UC WAR. CALL 01/25 DDN/ DE000HD653Y5 /
| 9/13/2024 9:42:20 PM | Chg.+0.0600 | Bid9:54:48 PM | Ask9:54:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +5.50% | 1.1700 Bid Size: 15,000 |
1.1800 Ask Size: 15,000 |
Darden Restaurants I... | 155.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD653Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/5/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.18 |
| Parity: | -1.03 |
| Time value: | 1.18 |
| Break-even: | 166.80 |
| Moneyness: | 0.93 |
| Premium: | 0.15 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | 0.47 |
| Theta: | -0.07 |
| Omega: | 5.72 |
| Rho: | 0.19 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1500 |
| Low: | 1.0300 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +134.69% | ||
| 3 Months | +45.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
