UC WAR. CALL 06/25 DDN/ DE000HD6LBT9 /
8/12/2024 1:41:56 PM | Chg.-0.0300 | Bid2:55:45 PM | Ask2:55:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0100EUR | -2.88% | 1.0100 Bid Size: 8,000 |
1.0600 Ask Size: 8,000 |
Darden Restaurants I... | 150.00 - | 6/18/2025 | Call |
Master data
WKN: | HD6LBT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Darden Restaurants Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 150.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/26/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.35 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.18 |
Parity: | -1.89 |
Time value: | 1.04 |
Break-even: | 160.40 |
Moneyness: | 0.87 |
Premium: | 0.22 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.01 |
Spread %: | 0.97% |
Delta: | 0.42 |
Theta: | -0.03 |
Omega: | 5.34 |
Rho: | 0.38 |
Quote data
Open: | 0.9900 |
---|---|
High: | 1.0100 |
Low: | 0.9900 |
Previous Close: | 1.0400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.02% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0900 | 0.9900 |
---|---|---|
1M High / 1M Low: | 1.3000 | 0.9100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0667 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |