UniCredit Call 175 DRI 15.01.2025/  DE000HD5MWH0  /

EUWAX
12/07/2024  20:24:53 Chg.+0.040 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.150EUR +36.36% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 175.00 - 15/01/2025 Call
 

Master data

WKN: HD5MWH
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 15/01/2025
Issue date: 16/05/2024
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -4.46
Time value: 0.15
Break-even: 176.50
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.12
Theta: -0.02
Omega: 10.38
Rho: 0.07
 

Quote data

Open: 0.050
High: 0.150
Low: 0.050
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.420 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -