UC WAR. CALL 06/25 1N8/ DE000HD1QU41 /
| 10/11/2024 9:04:02 AM | Chg.-0.0100 | Bid9:23:58 AM | Ask9:23:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -3.85% | 0.2400 Bid Size: 125,000 |
0.2500 Ask Size: 125,000 |
ADYEN N.V. E... | 2,200.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1QU4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.56 |
| Parity: | -8.03 |
| Time value: | 0.30 |
| Break-even: | 2,230.00 |
| Moneyness: | 0.64 |
| Premium: | 0.60 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.03 |
| Spread %: | 11.11% |
| Delta: | 0.14 |
| Theta: | -0.23 |
| Omega: | 6.55 |
| Rho: | 1.15 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +25.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2100 |
| 6M High / 6M Low: | 0.8600 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3047 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.23% | |
| Volatility 6M: | 164.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
