UniCredit Call 155 DRI 15.01.2025/  DE000HD653Y5  /

EUWAX
10/16/2024  9:13:48 PM Chg.+0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.26EUR +16.67% -
Bid Size: -
-
Ask Size: -
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: 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: 1.05
High: 1.26
Low: 1.05
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.57%
1 Month  
+6.78%
3 Months  
+82.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.89
1M High / 1M Low: 1.83 0.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -