UniCredit Call 145 DRI 15.01.2025
/ DE000HD5ZYB1
UniCredit Call 145 DRI 15.01.2025/ DE000HD5ZYB1 /
| 13/09/2024 19:31:25 |
Chg.+0.100 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+6.02% |
1.790
Bid Size: 12,000 |
1.800
Ask Size: 12,000 |
Darden Restaurants I... |
145.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD5ZYB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.18 |
| Parity: |
-0.03 |
| Time value: |
1.80 |
| Break-even: |
163.00 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.57 |
| Theta: |
-0.08 |
| Omega: |
4.60 |
| Rho: |
0.22 |
Quote data
| Open: |
1.630 |
| High: |
1.810 |
| Low: |
1.630 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+95.56% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.500 |
| 1M High / 1M Low: |
1.760 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
