UniCredit Call 140 DRI 15.01.2025
/ DE000HD5EMQ9
UniCredit Call 140 DRI 15.01.2025/ DE000HD5EMQ9 /
| 13/09/2024 19:27:10 |
Chg.+0.110 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+5.47% |
2.150
Bid Size: 12,000 |
2.160
Ask Size: 12,000 |
Darden Restaurants I... |
140.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD5EMQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.18 |
| Parity: |
0.47 |
| Time value: |
1.69 |
| Break-even: |
161.60 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.62 |
| Theta: |
-0.08 |
| Omega: |
4.14 |
| Rho: |
0.23 |
Quote data
| Open: |
1.980 |
| High: |
2.180 |
| Low: |
1.980 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
+82.76% |
| 3 Months |
|
|
+43.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.820 |
| 1M High / 1M Low: |
2.120 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
