UniCredit Call 155 DRI 15.01.2025/  DE000HD653Y5  /

EUWAX
13/09/2024  20:14:09 Chg.+0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.14EUR +5.56% -
Bid Size: -
-
Ask Size: -
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: 12.26
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -1.03
Time value: 1.18
Break-even: 166.80
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 0.85%
Delta: 0.47
Theta: -0.07
Omega: 5.72
Rho: 0.19
 

Quote data

Open: 1.03
High: 1.17
Low: 1.03
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+132.65%
3 Months  
+52.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.96
1M High / 1M Low: 1.14 0.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -