UniCredit Call 1000 ADB 17.12.202.../  DE000HD1TFL1  /

EUWAX
2024-05-31  8:27:38 PM Chg.-0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.350EUR -16.67% -
Bid Size: -
-
Ask Size: -
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: 95.34
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -59.00
Time value: 0.43
Break-even: 1,004.30
Moneyness: 0.41
Premium: 1.45
Premium p.a.: 0.79
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.06
Theta: -0.02
Omega: 5.84
Rho: 0.32
 

Quote data

Open: 0.310
High: 0.360
Low: 0.310
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.31%
1 Month
  -40.68%
3 Months
  -82.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.350
1M High / 1M Low: 0.910 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -