UC DIS.CERT. 12/25 CALL ADS
/ DE000HD6NE15
UC DIS.CERT. 12/25 CALL ADS/ DE000HD6NE15 /
| 2024-08-23 9:45:33 PM |
Chg.+0.0200 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9400EUR |
+2.17% |
0.9400
Bid Size: 15,000 |
0.9600
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
220.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6NE1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.27 |
| Parity: |
-0.08 |
| Time value: |
0.96 |
| Break-even: |
229.60 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
21.24 |
| Rho: |
2.55 |
Quote data
| Open: |
0.9200 |
| High: |
0.9400 |
| Low: |
0.9200 |
| Previous Close: |
0.9200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
-10.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9400 |
0.8900 |
| 1M High / 1M Low: |
1.1100 |
0.8700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9523 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
