UC WAR. CALL 03/25 ADB/ DE000HD403F4 /
| 2024-11-12 9:42:19 PM | Chg.+1.580 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | +35.91% | 5.940 Bid Size: 3,000 |
5.970 Ask Size: 3,000 |
ADOBE INC. | 500.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD403F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.31 |
| Parity: | -2.69 |
| Time value: | 4.49 |
| Break-even: | 544.90 |
| Moneyness: | 0.95 |
| Premium: | 0.15 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | 0.49 |
| Theta: | -0.23 |
| Omega: | 5.21 |
| Rho: | 0.66 |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 5.980 |
| Low: | 4.390 |
| Previous Close: | 4.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.98% | ||
|---|---|---|---|
| 1 Month | +39.07% | ||
| 3 Months | -19.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 3.5600 |
|---|---|---|
| 1M High / 1M Low: | 5.0300 | 3.3800 |
| 6M High / 6M Low: | 11.0000 | 3.3800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.8124 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.63% | |
| Volatility 6M: | 162.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
