UniCredit Call 185 DRI 15.01.2025/  DE000HD6F2V4  /

EUWAX
9/13/2024  8:06:56 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
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: 68.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -4.03
Time value: 0.21
Break-even: 187.10
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.15
Theta: -0.03
Omega: 10.29
Rho: 0.07
 

Quote data

Open: 0.150
High: 0.200
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2011.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.190 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,882.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -