UniCredit Call 145 DRI 15.01.2025
/ DE000HD5ZYB1
UniCredit Call 145 DRI 15.01.2025/ DE000HD5ZYB1 /
| 12/07/2024 19:30:13 |
Chg.+0.260 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+44.83% |
0.850
Bid Size: 20,000 |
0.860
Ask Size: 20,000 |
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: |
15.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-1.46 |
| Time value: |
0.86 |
| Break-even: |
153.60 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
6.27 |
| Rho: |
0.23 |
Quote data
| Open: |
0.740 |
| High: |
0.850 |
| Low: |
0.740 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.580 |
| 1M High / 1M Low: |
1.580 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
