UniCredit Call 1200 ADB 14.01.202.../  DE000HD29MU6  /

Frankfurt Zert./HVB
2024-05-24  7:34:34 PM Chg.-0.020 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.290
Bid Size: 10,000
0.330
Ask Size: 10,000
ADOBE INC. 1,200.00 - 2026-01-14 Call
 

Master data

WKN: HD29MU
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 2026-01-14
Issue date: 2024-01-30
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 132.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -76.17
Time value: 0.33
Break-even: 1,203.30
Moneyness: 0.37
Premium: 1.75
Premium p.a.: 0.85
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.04
Theta: -0.02
Omega: 5.92
Rho: 0.27
 

Quote data

Open: 0.230
High: 0.320
Low: 0.230
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -11.76%
3 Months
  -71.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -