UC WAR. CALL 12/25 ADB/ DE000HD1TFJ5 /
| 6/6/2024 5:41:28 PM | Chg.+0.4100 | Bid7:18:38 PM | Ask7:18:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | +9.88% | 4.4500 Bid Size: 10,000 |
4.4900 Ask Size: 10,000 |
ADOBE INC. | 600.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1TFJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | -18.08 |
| Time value: | 4.18 |
| Break-even: | 641.80 |
| Moneyness: | 0.70 |
| Premium: | 0.53 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.14 |
| Spread %: | 3.47% |
| Delta: | 0.37 |
| Theta: | -0.08 |
| Omega: | 3.69 |
| Rho: | 1.72 |
Quote data
| Open: | 4.0600 |
|---|---|
| High: | 4.5600 |
| Low: | 4.0600 |
| Previous Close: | 4.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.22% | ||
|---|---|---|---|
| 1 Month | -20.97% | ||
| 3 Months | -50.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 5.8300 | 3.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
