UC WAR. CALL 01/25 DDN/ DE000HD5DEJ3 /
| 13/09/2024 21:40:00 | Chg.+0.0500 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +7.81% | 0.7000 Bid Size: 20,000 |
0.7100 Ask Size: 20,000 |
Darden Restaurants I... | 165.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD5DEJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 08/05/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.18 |
| Parity: | -2.03 |
| Time value: | 0.71 |
| Break-even: | 172.10 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | 0.35 |
| Theta: | -0.06 |
| Omega: | 7.11 |
| Rho: | 0.15 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.5900 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +176.00% | ||
| 3 Months | +46.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
