UC WAR. CALL 06/25 1N8/ DE000HD1QU41 /
| 13/11/2024 09:00:35 | Chg.-0.0510 | Bid09:17:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -73.91% | 0.0790 Bid Size: 50,000 |
- 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: | 115.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.41 |
| Parity: | -9.31 |
| Time value: | 0.11 |
| Break-even: | 2,211.00 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.06 |
| Spread %: | 100.00% |
| Delta: | 0.07 |
| Theta: | -0.13 |
| Omega: | 7.92 |
| Rho: | 0.45 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.82% | ||
|---|---|---|---|
| 1 Month | -93.08% | ||
| 3 Months | -93.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 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: | 0.1136 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2583 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.54% | |
| Volatility 6M: | 163.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
