UniCredit Call 1100 ADB 18.06.2025
/ DE000HD10PP9
UniCredit Call 1100 ADB 18.06.202.../ DE000HD10PP9 /
| 2024-05-16 12:42:06 PM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
1,100.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD10PP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
234.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-65.52 |
| Time value: |
0.19 |
| Break-even: |
1,101.90 |
| Moneyness: |
0.40 |
| Premium: |
1.48 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
-0.02 |
| Spread %: |
-9.52% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
7.12 |
| Rho: |
0.13 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-85.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
1.500 |
| Low (YTD): |
2024-05-16 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
