UC WAR. CALL 06/25 DDN/ DE000HD6LBU7 /
| 2024-10-16 9:41:38 PM | Chg.+0.1000 | Bid9:57:34 PM | Ask9:57:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | +11.11% | 1.0000 Bid Size: 20,000 |
1.0100 Ask Size: 20,000 |
Darden Restaurants I... | 170.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6LBU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | -2.29 |
| Time value: | 0.90 |
| Break-even: | 179.00 |
| Moneyness: | 0.87 |
| Premium: | 0.22 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | 0.38 |
| Theta: | -0.04 |
| Omega: | 6.15 |
| Rho: | 0.31 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 1.0000 |
| Low: | 0.8400 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.58% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +69.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
