UniCredit Call 140 DRI 18.06.2025/  DE000HD6XK80  /

Frankfurt Zert./HVB
12/07/2024  19:29:01 Chg.+0.150 Bid21:56:04 Ask21:56:04 Underlying Strike price Expiration date Option type
1.400EUR +12.00% 1.410
Bid Size: 15,000
1.420
Ask Size: 15,000
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: 9.19
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -0.96
Time value: 1.42
Break-even: 154.20
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.52
Theta: -0.03
Omega: 4.73
Rho: 0.49
 

Quote data

Open: 1.260
High: 1.420
Low: 1.260
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.170
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.332
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -