UniCredit Call 150 DRI 18.06.2025/  DE000HD6LBT9  /

EUWAX
7/12/2024  8:23:31 PM Chg.+0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.00EUR +13.64% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 150.00 - 6/18/2025 Call
 

Master data

WKN: HD6LBT
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/18/2025
Issue date: 6/26/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.92
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.96
Time value: 1.01
Break-even: 160.10
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.42
Theta: -0.03
Omega: 5.41
Rho: 0.41
 

Quote data

Open: 0.85
High: 1.00
Low: 0.85
Previous Close: 0.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.79
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -