UC WAR. CALL 01/25 DDN/ DE000HD5EMQ9 /
| 2024-09-13 9:41:52 PM | Chg.+0.0900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | +4.41% | 2.1600 Bid Size: 12,000 |
2.1700 Ask Size: 12,000 |
Darden Restaurants I... | 140.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD5EMQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.18 |
| Parity: | 0.47 |
| Time value: | 1.69 |
| Break-even: | 161.60 |
| Moneyness: | 1.03 |
| Premium: | 0.12 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | 0.62 |
| Theta: | -0.08 |
| Omega: | 4.14 |
| Rho: | 0.23 |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.1300 |
| Low: | 1.9800 |
| Previous Close: | 2.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +85.22% | ||
| 3 Months | +40.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
