UC WAR. PUT 12/25 ADB/ DE000HD1TFM9 /
| 2024-05-17 1:40:26 PM | Chg.0.000 | Bid2:43:51 PM | Ask2:43:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | 0.00% | 7.020 Bid Size: 6,000 |
7.130 Ask Size: 6,000 |
ADOBE INC. | 500.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1TFM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.09 |
|---|---|
| Intrinsic value: | 5.57 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.29 |
| Parity: | 5.57 |
| Time value: | 1.56 |
| Break-even: | 428.70 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 0.56% |
| Delta: | -0.51 |
| Theta: | -0.02 |
| Omega: | -3.18 |
| Rho: | -4.72 |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.110 |
| Low: | 7.110 |
| Previous Close: | 7.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | +22.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 7.960 | 6.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
