UC WAR. CALL 01/25 DDN/ DE000HD6F2V4 /
| 2024-07-12 9:40:18 PM | Chg.+0.0180 | Bid9:59:45 PM | Ask9:53:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +31.03% | 0.0720 Bid Size: 25,000 |
- Ask Size: 25,000 |
Darden Restaurants I... | 185.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD6F2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-19 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 140.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -5.46 |
| Time value: | 0.09 |
| Break-even: | 185.93 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.02 |
| Spread %: | 29.17% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 11.06 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0010 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.28% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0930 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0674 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
