UniCredit Call 185 DRI 15.01.2025/  DE000HD6F2V4  /

EUWAX
10/16/2024  9:14:55 PM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.160EUR +23.08% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 185.00 - 1/15/2025 Call
 

Master data

WKN: HD6F2V
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 1/15/2025
Issue date: 6/19/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -3.79
Time value: 0.14
Break-even: 186.40
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.12
Theta: -0.03
Omega: 12.54
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.160
Low: 0.090
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -20.00%
3 Months  
+45.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.090
1M High / 1M Low: 0.360 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   454.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -