UC WAR. CALL 06/25 1N8/ DE000HD1QU41 /
| 2024-08-01 9:46:53 PM | Chg.-0.0100 | Bid9:51:09 PM | Ask9:51:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -4.76% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
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: | 45.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.69 |
| Parity: | -10.69 |
| Time value: | 0.25 |
| Break-even: | 2,225.00 |
| Moneyness: | 0.51 |
| Premium: | 0.97 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.08 |
| Spread %: | 47.06% |
| Delta: | 0.12 |
| Theta: | -0.17 |
| Omega: | 5.39 |
| Rho: | 0.97 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1600 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -23.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1700 |
|---|---|---|
| 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: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5345 | |
| Avg. volume 6M: | 7.3228 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.20% | |
| Volatility 6M: | 222.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
