UniCredit Call 1120 ADB 18.06.2025
/ DE000HD11M50
UniCredit Call 1120 ADB 18.06.202.../ DE000HD11M50 /
| 5/9/2024 1:26:51 PM |
Chg.-0.040 |
Bid5:43:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
1,120.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD11M5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
11/30/2023 |
| Last trading day: |
5/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
269.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-68.91 |
| Time value: |
0.16 |
| Break-even: |
1,121.60 |
| Moneyness: |
0.38 |
| Premium: |
1.60 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
-0.02 |
| Spread %: |
-11.11% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
7.08 |
| Rho: |
0.10 |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-74.19% |
| YTD |
|
|
-85.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.160 |
0.160 |
| 6M High / 6M Low: |
1.860 |
0.140 |
| High (YTD): |
2/2/2024 |
1.350 |
| Low (YTD): |
4/30/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
183.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
