UniCredit Call 155 DRI 15.01.2025
/ DE000HD653Y5
UniCredit Call 155 DRI 15.01.2025/ DE000HD653Y5 /
| 09/08/2024 19:32:34 |
Chg.-0.050 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-8.93% |
0.490
Bid Size: 25,000 |
0.500
Ask Size: 25,000 |
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: |
26.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-2.39 |
| Time value: |
0.50 |
| Break-even: |
160.00 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
7.71 |
| Rho: |
0.15 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.490 |
| 1M High / 1M Low: |
0.680 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
