UC WAR. PUT 12/25 ADB/ DE000HD1TFM9 /
| 07/06/2024 08:00:20 | Chg.0.000 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | 0.00% | - Bid Size: 2,000 |
- Ask Size: 2,000 |
ADOBE INC. | 500.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD1TFM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 11/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.17 |
|---|---|
| Intrinsic value: | 7.94 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.28 |
| Parity: | 7.94 |
| Time value: | 0.11 |
| Break-even: | 419.50 |
| Moneyness: | 1.19 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | -0.61 |
| Theta: | -0.01 |
| Omega: | -3.17 |
| Rho: | -5.13 |
Quote data
| Open: | 7.990 |
|---|---|
| High: | 7.990 |
| Low: | 7.990 |
| Previous Close: | 7.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.83% | ||
|---|---|---|---|
| 1 Month | +20.15% | ||
| 3 Months | +38.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 7.990 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 6.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
