UniCredit Call 155 DRI 15.01.2025
/ DE000HD653Y5
UniCredit Call 155 DRI 15.01.2025/ DE000HD653Y5 /
| 7/12/2024 7:30:07 PM |
Chg.+0.080 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+20.00% |
0.500
Bid Size: 25,000 |
0.510
Ask Size: 25,000 |
Darden Restaurants I... |
155.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD653Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
6/5/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-2.46 |
| Time value: |
0.50 |
| Break-even: |
160.00 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
7.65 |
| Rho: |
0.17 |
Quote data
| Open: |
0.390 |
| High: |
0.490 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.360 |
| 1M High / 1M Low: |
1.060 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
