UniCredit Call 140 DRI 18.06.2025/  DE000HD6XK80  /

Frankfurt Zert./HVB
8/12/2024  8:28:44 AM Chg.-0.080 Bid9:31:12 AM Ask9:31:12 AM Underlying Strike price Expiration date Option type
1.410EUR -5.37% 1.420
Bid Size: 3,000
1.490
Ask Size: 3,000
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: 1.410
High: 1.410
Low: 1.410
Previous Close: 1.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+0.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.380
1M High / 1M Low: 1.700 1.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.488
Avg. volume 1W:   0.000
Avg. price 1M:   1.488
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -