UC WAR. CALL 06/25 1N8/ DE000HD1QU41 /
| 9/6/2024 9:47:12 PM | Chg.-0.0100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -5.00% | 0.0500 Bid Size: 15,000 |
0.3000 Ask Size: 15,000 |
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: | 41.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.57 |
| Parity: | -9.42 |
| Time value: | 0.30 |
| Break-even: | 2,230.00 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.25 |
| Spread %: | 500.00% |
| Delta: | 0.14 |
| Theta: | -0.21 |
| Omega: | 5.72 |
| Rho: | 1.10 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1800 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -45.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1900 |
| 6M High / 6M Low: | 1.1000 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4207 | |
| Avg. volume 6M: | 3.6328 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.33% | |
| Volatility 6M: | 144.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
