UC WAR. CALL 06/25 DDN/ DE000HD6XK80 /
| 8/9/2024 9:40:50 PM | Chg.-0.0700 | Bid9:55:30 PM | Ask9:55:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -4.55% | 1.4600 Bid Size: 15,000 |
1.4700 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: | 8.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.18 |
| Parity: | -0.89 |
| Time value: | 1.47 |
| Break-even: | 154.70 |
| Moneyness: | 0.94 |
| Premium: | 0.18 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | 0.52 |
| Theta: | -0.03 |
| Omega: | 4.64 |
| Rho: | 0.46 |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5200 |
| Low: | 1.4700 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +14.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
