UC WAR. CALL 03/25 ADB/ DE000HD403G2 /
| 2024-07-05 9:40:14 PM | Chg.+0.3000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | +12.71% | 2.6300 Bid Size: 8,000 |
2.6500 Ask Size: 8,000 |
ADOBE INC. | 700.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD403G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -16.64 |
| Time value: | 2.65 |
| Break-even: | 726.50 |
| Moneyness: | 0.76 |
| Premium: | 0.36 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.02 |
| Spread %: | 0.76% |
| Delta: | 0.28 |
| Theta: | -0.13 |
| Omega: | 5.69 |
| Rho: | 0.87 |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.6600 |
| Low: | 2.3600 |
| Previous Close: | 2.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.50% | ||
|---|---|---|---|
| 1 Month | +250.00% | ||
| 3 Months | +75.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 512.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
