UC WAR. CALL 06/25 DDN/ DE000HD6XK80 /
| 7/12/2024 9:41:41 PM | Chg.+0.1500 | Bid9:56:04 PM | Ask9:56:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | +11.72% | 1.4100 Bid Size: 15,000 |
1.4200 Ask Size: 15,000 |
Darden Restaurants I... | 140.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6XK8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -0.96 |
| Time value: | 1.42 |
| Break-even: | 154.20 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | 0.52 |
| Theta: | -0.03 |
| Omega: | 4.73 |
| Rho: | 0.49 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.4300 |
| Low: | 1.2800 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3320 | |
| 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: | - |
