UC WAR. CALL 06/25 DDN/ DE000HD6XK80 /
| 16/10/2024 21:41:51 | Chg.+0.1900 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | +7.66% | 2.6800 Bid Size: 12,000 |
2.6900 Ask Size: 12,000 |
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: | 5.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.19 |
| Parity: | 0.71 |
| Time value: | 1.76 |
| Break-even: | 164.70 |
| Moneyness: | 1.05 |
| Premium: | 0.12 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | 0.65 |
| Theta: | -0.04 |
| Omega: | 3.86 |
| Rho: | 0.47 |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.6700 |
| Low: | 2.4100 |
| Previous Close: | 2.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.92% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | +56.14% | ||
| 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: | - |
