UC WAR. CALL 03/25 ADB/ DE000HD403H0 /
| 2024-07-29 9:40:30 PM | Chg.-0.0700 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -10.77% | 0.5700 Bid Size: 10,000 |
0.5800 Ask Size: 10,000 |
ADOBE INC. | 800.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD403H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.31 |
| Parity: | -30.02 |
| Time value: | 0.67 |
| Break-even: | 806.70 |
| Moneyness: | 0.62 |
| Premium: | 0.61 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | 0.10 |
| Theta: | -0.06 |
| Omega: | 7.60 |
| Rho: | 0.28 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5600 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -32.56% | ||
| 3 Months | +23.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.5800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
