UniCredit Call 165 DRI 15.01.2025
/ DE000HD5DEJ3
UniCredit Call 165 DRI 15.01.2025/ DE000HD5DEJ3 /
13/09/2024 19:41:00 |
Chg.+0.070 |
Bid21:55:00 |
Ask21:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+11.29% |
0.700 Bid Size: 20,000 |
0.710 Ask Size: 20,000 |
Darden Restaurants I... |
165.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HD5DEJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Darden Restaurants Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 - |
Maturity: |
15/01/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.18 |
Parity: |
-2.03 |
Time value: |
0.71 |
Break-even: |
172.10 |
Moneyness: |
0.88 |
Premium: |
0.19 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
0.35 |
Theta: |
-0.06 |
Omega: |
7.11 |
Rho: |
0.15 |
Quote data
Open: |
0.590 |
High: |
0.720 |
Low: |
0.590 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.81% |
1 Month |
|
|
+176.00% |
3 Months |
|
|
+50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.540 |
1M High / 1M Low: |
0.690 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |