UC WAR. CALL 01/25 DDN/ DE000HD6F2V4 /
| 16/10/2024 21:42:25 | Chg.+0.0200 | Bid16/10/2024 | Ask16/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +14.29% | 0.1600 Bid Size: 25,000 |
0.1700 Ask Size: 25,000 |
Darden Restaurants I... | 185.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD6F2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 19/06/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 105.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | -3.79 |
| Time value: | 0.14 |
| Break-even: | 186.40 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 1.58 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.12 |
| Theta: | -0.03 |
| Omega: | 12.54 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0900 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | +45.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 435.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
