UC WAR. CALL 12/25 ADB/ DE000HD1TFL1 /
| 2024-06-07 9:41:20 PM | Chg.+0.0400 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +8.33% | 0.5000 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
ADOBE INC. | 1,000.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1TFL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 79.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -56.91 |
| Time value: | 0.54 |
| Break-even: | 1,005.40 |
| Moneyness: | 0.43 |
| Premium: | 1.33 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.04 |
| Spread %: | 8.00% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 5.75 |
| Rho: | 0.39 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.84% | ||
|---|---|---|---|
| 1 Month | -38.82% | ||
| 3 Months | -73.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
