UC WAR. CALL 06/25 ADB/  DE000HD10PN4  /

gettex
2024-05-31  9:41:33 PM Chg.0.0000 Bid9:59:46 PM Ask- Underlying Strike price Expiration date Option type
0.1400EUR 0.00% 0.1500
Bid Size: 12,000
-
Ask Size: -
ADOBE INC. 1,080.00 - 2025-06-18 Call
 

Master data

WKN: HD10PN
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 1,080.00 -
Maturity: 2025-06-18
Issue date: 2023-11-28
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 292.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -67.00
Time value: 0.14
Break-even: 1,081.40
Moneyness: 0.38
Premium: 1.64
Premium p.a.: 1.53
Spread abs.: -0.01
Spread %: -6.67%
Delta: 0.02
Theta: -0.01
Omega: 7.15
Rho: 0.09
 

Quote data

Open: 0.0790
High: 0.1400
Low: 0.0790
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -48.15%
3 Months
  -83.53%
YTD
  -89.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2000 0.1400
1M High / 1M Low: 0.3000 0.1400
6M High / 6M Low: 2.1600 0.1400
High (YTD): 2024-02-02 1.6300
Low (YTD): 2024-05-31 0.1400
52W High: - -
52W Low: - -
Avg. price 1W:   0.1620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2232
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8219
Avg. volume 6M:   8.8710
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.19%
Volatility 6M:   175.42%
Volatility 1Y:   -
Volatility 3Y:   -