UniCredit Call 1080 ADB 18.06.2025
/ DE000HD10PN4
UniCredit Call 1080 ADB 18.06.202.../ DE000HD10PN4 /
| 2024-05-02 8:03:35 AM |
Chg.-0.040 |
Bid9:30:12 AM |
Ask9:30:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-19.05% |
0.190
Bid Size: 10,000 |
-
Ask Size: - |
ADOBE INC. |
1,080.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD10PN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,080.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
218.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-64.20 |
| Time value: |
0.20 |
| Break-even: |
1,082.00 |
| Moneyness: |
0.41 |
| Premium: |
1.47 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
7.04 |
| Rho: |
0.14 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-54.05% |
| 3 Months |
|
|
-89.57% |
| YTD |
|
|
-86.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.370 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
1.630 |
| Low (YTD): |
2024-04-30 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
