UC WAR. CALL 01/25 DDN/ DE000HD653Y5 /
| 2024-10-16 9:42:28 PM | Chg.+0.1600 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +14.29% | 1.2800 Bid Size: 12,000 |
1.2900 Ask Size: 12,000 |
Darden Restaurants I... | 155.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD653Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-05 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.19 |
| Parity: | -0.79 |
| Time value: | 1.11 |
| Break-even: | 166.10 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | 0.47 |
| Theta: | -0.08 |
| Omega: | 6.27 |
| Rho: | 0.15 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.2800 |
| Low: | 1.0500 |
| Previous Close: | 1.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.22% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +85.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 0.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
