UniCredit Call 190 DRI 18.06.2025/  DE000HD6NRW5  /

EUWAX
13/09/2024  20:14:29 Chg.+0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.410EUR +5.13% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 190.00 - 18/06/2025 Call
 

Master data

WKN: HD6NRW
Issuer: UniCredit
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 18/06/2025
Issue date: 27/06/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.65
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -4.53
Time value: 0.43
Break-even: 194.30
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.22
Theta: -0.02
Omega: 7.34
Rho: 0.21
 

Quote data

Open: 0.350
High: 0.420
Low: 0.350
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+95.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.350
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -