UniCredit Call 145 DRI 15.01.2025
/ DE000HD5ZYB1
UniCredit Call 145 DRI 15.01.2025/ DE000HD5ZYB1 /
| 16/10/2024 19:27:10 |
Chg.+0.200 |
Bid21:59:05 |
Ask21:59:05 |
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 - |
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: |
8.22 |
| 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 |
|
|
+27.27% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+97.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
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: |
|
1.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
