UC WAR. CALL 06/25 1N8/ DE000HD1QU41 /
| 14/11/2024 17:46:45 | Chg.+0.0060 | Bid17:49:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | +7.69% | 0.0830 Bid Size: 35,000 |
- Ask Size: - |
ADYEN N.V. E... | 2,200.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 196.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.40 |
| Parity: | -9.24 |
| Time value: | 0.07 |
| Break-even: | 2,206.50 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | -0.09 |
| Omega: | 9.25 |
| Rho: | 0.32 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0880 |
| Low: | 0.0610 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -68.89% | ||
| 3 Months | -71.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0690 |
| 6M High / 6M Low: | 0.4300 | 0.0690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0852 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2394 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.18% | |
| Volatility 6M: | 164.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
