UC WAR. CALL 06/25 1N8/ DE000HD1QU41 /
| 2024-07-31 5:46:08 PM | Chg.+0.0100 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.1900 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
ADYEN N.V. E... | 2,200.00 - | 2025-06-18 | 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: | 2025-06-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.69 |
| Parity: | -10.76 |
| Time value: | 0.24 |
| Break-even: | 2,224.00 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.08 |
| Spread %: | 50.00% |
| Delta: | 0.12 |
| Theta: | -0.16 |
| Omega: | 5.43 |
| Rho: | 0.94 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -22.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1500 |
| 6M High / 6M Low: | 1.1000 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5376 | |
| Avg. volume 6M: | 7.3228 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.97% | |
| Volatility 6M: | 222.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
