UC WAR. CALL 12/25 ADB/ DE000HD1TFJ5 /
| 2024-05-31 9:40:40 PM | Chg.-0.2700 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6200EUR | -6.94% | 3.8300 Bid Size: 12,000 |
3.8600 Ask Size: 12,000 |
ADOBE INC. | 600.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1TFJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -19.00 |
| Time value: | 3.86 |
| Break-even: | 638.60 |
| Moneyness: | 0.68 |
| Premium: | 0.56 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | 0.35 |
| Theta: | -0.08 |
| Omega: | 3.75 |
| Rho: | 1.64 |
Quote data
| Open: | 3.8900 |
|---|---|
| High: | 3.8900 |
| Low: | 3.5500 |
| Previous Close: | 3.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.74% | ||
|---|---|---|---|
| 1 Month | -24.43% | ||
| 3 Months | -65.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0900 | 3.6200 |
|---|---|---|
| 1M High / 1M Low: | 5.8300 | 3.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
