UC WAR. CALL 01/25 DDN/ DE000HD5ZYB1 /
| 2024-08-09 9:41:29 PM | Chg.-0.0800 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -8.33% | 0.8700 Bid Size: 20,000 |
0.8800 Ask Size: 20,000 |
Darden Restaurants I... | 145.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD5ZYB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-30 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.18 |
| Parity: | -1.39 |
| Time value: | 0.88 |
| Break-even: | 153.80 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | 0.42 |
| Theta: | -0.05 |
| Omega: | 6.22 |
| Rho: | 0.20 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9300 |
| Low: | 0.8800 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
