UniCredit Call 170 DRI 18.06.2025/  DE000HD6LBU7  /

Frankfurt Zert./HVB
2024-10-16  7:34:29 PM Chg.+0.090 Bid9:57:34 PM Ask9:57:34 PM Underlying Strike price Expiration date Option type
0.980EUR +10.11% 1.000
Bid Size: 20,000
1.010
Ask Size: 20,000
Darden Restaurants I... 170.00 - 2025-06-18 Call
 

Master data

WKN: HD6LBU
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2025-06-18
Issue date: 2024-06-26
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.35
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -2.29
Time value: 0.90
Break-even: 179.00
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.12%
Delta: 0.38
Theta: -0.04
Omega: 6.15
Rho: 0.31
 

Quote data

Open: 0.840
High: 0.980
Low: 0.840
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month  
+4.26%
3 Months  
+92.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.760
1M High / 1M Low: 1.470 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -