UC WAR. CALL 03/25 ADB/ DE000HD403G2 /
| 11/11/2024 15:42:10 | Chg.-0.0400 | Bid17:03:49 | Ask17:03:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -13.33% | 0.3500 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
ADOBE INC. | 700.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD403G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 21/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 148.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.31 |
| Parity: | -23.83 |
| Time value: | 0.31 |
| Break-even: | 703.10 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 2.32 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | 0.07 |
| Theta: | -0.06 |
| Omega: | 10.01 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2300 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -36.59% | ||
| 3 Months | -82.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.2600 |
| 6M High / 6M Low: | 2.6600 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2152 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.62% | |
| Volatility 6M: | 270.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
