UniCredit Call 145 DRI 15.01.2025
/ DE000HD5ZYB1
UniCredit Call 145 DRI 15.01.2025/ DE000HD5ZYB1 /
10/16/2024 7:27:10 PM |
Chg.+0.200 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.960EUR |
+11.36% |
2.010 Bid Size: 10,000 |
2.020 Ask Size: 10,000 |
Darden Restaurants I... |
145.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HD5ZYB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 - |
Maturity: |
1/15/2025 |
Issue date: |
5/30/2024 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.21 |
Implied volatility: |
0.56 |
Historic volatility: |
0.19 |
Parity: |
0.21 |
Time value: |
1.58 |
Break-even: |
162.90 |
Moneyness: |
1.01 |
Premium: |
0.11 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
0.59 |
Theta: |
-0.09 |
Omega: |
4.83 |
Rho: |
0.17 |
Quote data
Open: |
1.730 |
High: |
1.960 |
Low: |
1.730 |
Previous Close: |
1.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+29.80% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
+75.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.510 |
1M High / 1M Low: |
2.720 |
1.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.984 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |