UniCredit Call 140 DRI 15.01.2025
/ DE000HD5EMQ9
UniCredit Call 140 DRI 15.01.2025/ DE000HD5EMQ9 /
| 9/23/2024 11:55:54 AM |
Chg.0.000 |
Bid9:59:24 PM |
Ask9/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Darden Restaurants I... |
140.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD5EMQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
9/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.19 |
| Parity: |
0.71 |
| Time value: |
2.23 |
| Break-even: |
169.40 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
-0.12 |
| Spread %: |
-3.92% |
| Delta: |
0.64 |
| Theta: |
-0.14 |
| Omega: |
3.19 |
| Rho: |
0.16 |
Quote data
| Open: |
2.780 |
| High: |
2.800 |
| Low: |
2.740 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.44% |
| 3 Months |
|
|
+101.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.130 |
2.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
