UniCredit Call 1020 ADB 18.06.2025
/ DE000HD10PL8
UniCredit Call 1020 ADB 18.06.202.../ DE000HD10PL8 /
| 2024-05-29 10:57:08 AM |
Chg.-0.040 |
Bid2024-05-29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.190
Bid Size: 10,000 |
-
Ask Size: - |
ADOBE INC. |
1,020.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD10PL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,020.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
232.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-57.91 |
| Time value: |
0.19 |
| Break-even: |
1,021.90 |
| Moneyness: |
0.43 |
| Premium: |
1.32 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
-0.06 |
| Spread %: |
-24.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
7.46 |
| Rho: |
0.13 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-81.55% |
| YTD |
|
|
-88.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.390 |
0.190 |
| 6M High / 6M Low: |
2.630 |
0.190 |
| High (YTD): |
2024-02-02 |
2.050 |
| Low (YTD): |
2024-05-27 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.47% |
| Volatility 6M: |
|
167.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
