UniCredit Call 1200 ADB 17.12.202.../  DE000HD29MT8  /

Frankfurt Zert./HVB
2024-05-24  7:29:04 PM Chg.-0.010 Bid9:55:22 PM Ask- Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.240
Bid Size: 10,000
-
Ask Size: -
ADOBE INC. 1,200.00 - 2025-12-17 Call
 

Master data

WKN: HD29MT
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 2025-12-17
Issue date: 2024-01-30
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -76.17
Time value: 0.25
Break-even: 1,202.50
Moneyness: 0.37
Premium: 1.74
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.04
Theta: -0.02
Omega: 6.31
Rho: 0.21
 

Quote data

Open: 0.180
High: 0.260
Low: 0.180
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -13.33%
3 Months
  -72.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.390 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -