UC WAR. CALL 06/25 DDN/ DE000HD6LBT9 /
| 2024-08-12 11:41:07 AM | Chg.-0.0400 | Bid12:00:17 PM | Ask12:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -3.85% | 1.0100 Bid Size: 8,000 |
1.0600 Ask Size: 8,000 |
Darden Restaurants I... | 150.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6LBT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 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: | 1.0000 |
| Low: | 0.9900 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 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: | - |
