UniCredit Call 1180 ADB 18.06.202.../  DE000HD10PR5  /

EUWAX
6/7/2024  8:07:16 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 1,180.00 - 6/18/2025 Call
 

Master data

WKN: HD10PR
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 1,180.00 -
Maturity: 6/18/2025
Issue date: 11/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 307.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -74.91
Time value: 0.14
Break-even: 1,181.40
Moneyness: 0.37
Premium: 1.74
Premium p.a.: 1.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 7.04
Rho: 0.09
 

Quote data

Open: 0.058
High: 0.140
Low: 0.058
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -22.22%
3 Months
  -73.08%
YTD
  -83.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.180 0.096
6M High / 6M Low: 1.540 0.096
High (YTD): 2/2/2024 1.090
Low (YTD): 5/27/2024 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.77%
Volatility 6M:   203.86%
Volatility 1Y:   -
Volatility 3Y:   -