UC WAR. CALL 01/25 DDN/ DE000HD5EMQ9 /
| 23/09/2024 11:40:25 | Chg.- | Bid12:00:05 | Ask23/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | - | 2.8100 Bid Size: 3,000 |
- Ask Size: 3,000 |
Darden Restaurants I... | 140.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD5EMQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 09/05/2024 |
| Last trading day: | 23/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.19 |
| Parity: | 0.71 |
| Time value: | 2.23 |
| Break-even: | 169.40 |
| Moneyness: | 1.05 |
| Premium: | 0.15 |
| Premium p.a.: | 0.76 |
| Spread abs.: | -0.12 |
| Spread %: | -3.92% |
| Delta: | 0.64 |
| Theta: | -0.14 |
| Omega: | 3.19 |
| Rho: | 0.16 |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.8000 |
| Low: | 2.7800 |
| Previous Close: | 2.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +32.70% | ||
| 3 Months | +117.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.9900 | 2.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.5017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
