UniCredit Call 700 ADB 19.06.2024/  DE000HD0UM53  /

Frankfurt Zert./HVB
2024-06-03  7:38:22 PM Chg.-0.001 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
0.027EUR -3.57% 0.027
Bid Size: 12,000
-
Ask Size: -
ADOBE INC. 700.00 - 2024-06-19 Call
 

Master data

WKN: HD0UM5
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-06-19
Issue date: 2023-11-21
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 1,517.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.29
Parity: -29.02
Time value: 0.03
Break-even: 700.27
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -10.00%
Delta: 0.01
Theta: -0.07
Omega: 14.54
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.029
Low: 0.009
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.50%
1 Month
  -58.46%
3 Months
  -95.42%
YTD
  -97.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.027
1M High / 1M Low: 0.073 0.027
6M High / 6M Low: 1.590 0.027
High (YTD): 2024-02-02 1.380
Low (YTD): 2024-06-03 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.00%
Volatility 6M:   188.18%
Volatility 1Y:   -
Volatility 3Y:   -