UC WAR. CALL 12/25 ADB/ DE000HD1TFL1 /
2024-06-07 9:41:20 PM | Chg.+0.0400 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5200EUR | +8.33% | 0.5000 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
ADOBE INC. | 1,000.00 - | 2025-12-17 | Call |
Master data
WKN: | HD1TFL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,000.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-01-11 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 79.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.28 |
Parity: | -56.91 |
Time value: | 0.54 |
Break-even: | 1,005.40 |
Moneyness: | 0.43 |
Premium: | 1.33 |
Premium p.a.: | 0.74 |
Spread abs.: | 0.04 |
Spread %: | 8.00% |
Delta: | 0.07 |
Theta: | -0.03 |
Omega: | 5.75 |
Rho: | 0.39 |
Quote data
Open: | 0.4800 |
---|---|
High: | 0.5200 |
Low: | 0.4800 |
Previous Close: | 0.4800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +36.84% | ||
---|---|---|---|
1 Month | -38.82% | ||
3 Months | -73.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5200 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.8500 | 0.3800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6196 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |