UC WAR. CALL 01/25 DDN/ DE000HD5MWH0 /
| 12/07/2024 21:41:38 | Chg.+0.0400 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +36.36% | 0.1400 Bid Size: 25,000 |
0.1500 Ask Size: 25,000 |
Darden Restaurants I... | 175.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD5MWH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 16/05/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 86.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -4.46 |
| Time value: | 0.15 |
| Break-even: | 176.50 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 10.38 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 304.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
