UC WAR. CALL 01/25 DDN/ DE000HD5ZYB1 /
| 9/13/2024 9:40:35 PM | Chg.+0.0800 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +4.73% | 1.8000 Bid Size: 12,000 |
1.8100 Ask Size: 12,000 |
Darden Restaurants I... | 145.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD5ZYB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 5/30/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.18 |
| Parity: | -0.03 |
| Time value: | 1.80 |
| Break-even: | 163.00 |
| Moneyness: | 1.00 |
| Premium: | 0.13 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | 0.57 |
| Theta: | -0.08 |
| Omega: | 4.60 |
| Rho: | 0.22 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.7700 |
| Low: | 1.6400 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +101.14% | ||
| 3 Months | +41.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 0.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5141 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
