UniCredit Call 155 DRI 15.01.2025
/ DE000HD653Y5
UniCredit Call 155 DRI 15.01.2025/ DE000HD653Y5 /
16/10/2024 19:31:06 |
Chg.+0.140 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.250EUR |
+12.61% |
1.280 Bid Size: 12,000 |
1.290 Ask Size: 12,000 |
Darden Restaurants I... |
155.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HD653Y |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 - |
Maturity: |
15/01/2025 |
Issue date: |
05/06/2024 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.19 |
Parity: |
-0.79 |
Time value: |
1.11 |
Break-even: |
166.10 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.01 |
Spread %: |
0.91% |
Delta: |
0.47 |
Theta: |
-0.08 |
Omega: |
6.27 |
Rho: |
0.15 |
Quote data
Open: |
1.050 |
High: |
1.250 |
Low: |
1.050 |
Previous Close: |
1.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.89% |
1 Month |
|
|
+5.04% |
3 Months |
|
|
+83.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
0.900 |
1M High / 1M Low: |
1.940 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
284.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |