UniCredit Call 1000 ADB 17.12.202.../  DE000HD1TFL1  /

EUWAX
6/6/2024  5:11:46 PM Chg.+0.060 Bid6:19:10 PM Ask6:19:10 PM Underlying Strike price Expiration date Option type
0.490EUR +13.95% 0.480
Bid Size: 10,000
0.520
Ask Size: 10,000
ADOBE INC. 1,000.00 - 12/17/2025 Call
 

Master data

WKN: HD1TFL
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 12/17/2025
Issue date: 1/11/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.61
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -58.08
Time value: 0.52
Break-even: 1,005.20
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 0.77
Spread abs.: 0.14
Spread %: 36.84%
Delta: 0.07
Theta: -0.03
Omega: 5.66
Rho: 0.37
 

Quote data

Open: 0.340
High: 0.490
Low: 0.340
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -46.15%
3 Months
  -71.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.910 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -