UniCredit Call 170 DRI 15.01.2025/  DE000HD365Q2  /

EUWAX
09/08/2024  20:19:58 Chg.-0.030 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.180EUR -14.29% -
Bid Size: -
-
Ask Size: -
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: 69.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -2.46
Time value: 0.19
Break-even: 157.64
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.18
Theta: -0.02
Omega: 12.50
Rho: 0.09
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+12.50%
3 Months
  -56.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.010
1M High / 1M Low: 0.290 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,577.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -