UniCredit Call 165 DRI 15.01.2025
/ DE000HD5DEJ3
UniCredit Call 165 DRI 15.01.2025/ DE000HD5DEJ3 /
16/10/2024 19:28:16 |
Chg.+0.120 |
Bid21:58:44 |
Ask21:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+20.69% |
0.720 Bid Size: 15,000 |
0.730 Ask Size: 15,000 |
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: |
24.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.19 |
Parity: |
-1.79 |
Time value: |
0.60 |
Break-even: |
171.00 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
0.34 |
Theta: |
-0.06 |
Omega: |
8.25 |
Rho: |
0.11 |
Quote data
Open: |
0.550 |
High: |
0.700 |
Low: |
0.550 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+40.00% |
1 Month |
|
|
-1.41% |
3 Months |
|
|
+118.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.470 |
1M High / 1M Low: |
1.270 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.765 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
359.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |