UniCredit Call 1180 ADB 18.06.202.../  DE000HD10PR5  /

EUWAX
2024-05-17  8:14:28 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 1,180.00 - 2025-06-18 Call
 

Master data

WKN: HD10PR
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 1,180.00 -
Maturity: 2025-06-18
Issue date: 2023-11-28
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 277.99
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.29
Parity: -73.52
Time value: 0.16
Break-even: 1,181.60
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 1.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 7.05
Rho: 0.11
 

Quote data

Open: 0.090
High: 0.170
Low: 0.090
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -15.79%
3 Months
  -67.35%
YTD
  -81.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.210 0.150
6M High / 6M Low: - -
High (YTD): 2024-02-02 1.090
Low (YTD): 2024-04-30 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -