UC WAR. CALL 06/25 DDN/ DE000HD6LBT9 /
| 16/10/2024 21:40:08 | Chg.+0.1600 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | +8.70% | 2.0100 Bid Size: 12,000 |
2.0200 Ask Size: 12,000 |
Darden Restaurants I... | 150.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6LBT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | -0.29 |
| Time value: | 1.84 |
| Break-even: | 168.40 |
| Moneyness: | 0.98 |
| Premium: | 0.14 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | 0.57 |
| Theta: | -0.04 |
| Omega: | 4.52 |
| Rho: | 0.43 |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 2.0000 |
| Low: | 1.7800 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +76.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 1.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
