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: |
|
- |