UniCredit Call 1050 ADB 18.06.2025
/ DE000HD10PM6
UniCredit Call 1050 ADB 18.06.202.../ DE000HD10PM6 /
| 2024-05-02 12:43:07 PM |
Chg.0.000 |
Bid1:00:02 PM |
Ask1:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.260
Bid Size: 10,000 |
-
Ask Size: - |
ADOBE INC. |
1,050.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD10PM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-61.20 |
| Time value: |
0.23 |
| Break-even: |
1,052.30 |
| Moneyness: |
0.42 |
| Premium: |
1.40 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
6.96 |
| Rho: |
0.15 |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-83.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.420 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
1.840 |
| Low (YTD): |
2024-04-30 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
