UniCredit Call 175 DRI 15.01.2025/  DE000HD5MWH0  /

EUWAX
9/13/2024  8:13:14 PM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.370EUR +8.82% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 175.00 - 1/15/2025 Call
 

Master data

WKN: HD5MWH
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 1/15/2025
Issue date: 5/16/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -3.03
Time value: 0.39
Break-even: 178.90
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.24
Theta: -0.04
Omega: 8.75
Rho: 0.10
 

Quote data

Open: 0.300
High: 0.380
Low: 0.300
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+208.33%
3 Months  
+42.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.370 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -