UC WAR. CALL 06/24 ADI1/ DE000HD4RTV9 /
| 2024-05-03 9:45:20 PM | Chg.+0.0090 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | +15.00% | 0.0570 Bid Size: 35,000 |
0.0770 Ask Size: 35,000 |
Adecco Group AG | 34.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4RTV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Adecco Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.30 |
| Parity: | -0.14 |
| Time value: | 0.08 |
| Break-even: | 34.77 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.02 |
| Spread %: | 35.09% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 15.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0600 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0725 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
