UniCredit Call 145 DRI 15.01.2025/  DE000HD5ZYB1  /

EUWAX
10/16/2024  9:22:24 PM Chg.+0.22 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.98EUR +12.50% -
Bid Size: -
-
Ask Size: -
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: 1.73
High: 1.98
Low: 1.73
Previous Close: 1.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.13%
1 Month  
+8.79%
3 Months  
+72.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.51
1M High / 1M Low: 2.60 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -