UniCredit Call 170 DRI 15.01.2025
/ DE000HD365Q2
UniCredit Call 170 DRI 15.01.2025/ DE000HD365Q2 /
| 13/09/2024 19:30:34 |
Chg.+0.050 |
Bid21:54:14 |
Ask21:54:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
0.520
Bid Size: 25,000 |
0.530
Ask Size: 25,000 |
Darden Restaurants I... |
170.00 USD |
15/01/2025 |
Call |
Master data
| WKN: |
HD365Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
15/01/2025 |
| Issue date: |
28/02/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.88 |
| Time value: |
0.53 |
| Break-even: |
158.78 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
10.80 |
| Rho: |
0.17 |
Quote data
| Open: |
0.420 |
| High: |
0.540 |
| Low: |
0.420 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+45.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 1M High / 1M Low: |
0.510 |
0.160 |
| 6M High / 6M Low: |
1.720 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.36% |
| Volatility 6M: |
|
3,063.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
