UC WAR. CALL 06/25 DDN/ DE000HD6XK80 /
| 17/10/2024 09:41:55 | Chg.-0.0400 | Bid11:00:13 | Ask11:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | -1.50% | 2.6400 Bid Size: 4,000 |
2.7000 Ask Size: 4,000 |
Darden Restaurants I... | 140.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6XK8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Darden Restaurants Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.71 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.20 |
| Parity: | 1.00 |
| Time value: | 1.69 |
| Break-even: | 166.90 |
| Moneyness: | 1.07 |
| Premium: | 0.11 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | 0.67 |
| Theta: | -0.05 |
| Omega: | 3.73 |
| Rho: | 0.49 |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.6300 |
| Low: | 2.6200 |
| Previous Close: | 2.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.09% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | +53.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 2.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
