UC WAR. CALL 06/25 ADB/ DE000HD0QZA0 /
| 06/09/2024 21:41:29 | Chg.+0.0200 | Bid21:51:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +13.33% | 0.1400 Bid Size: 15,000 |
- Ask Size: - |
ADOBE INC. | 1,200.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD0QZA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 16/11/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 338.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | -69.18 |
| Time value: | 0.15 |
| Break-even: | 1,201.50 |
| Moneyness: | 0.42 |
| Premium: | 1.36 |
| Premium p.a.: | 2.02 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.02 |
| Theta: | -0.02 |
| Omega: | 7.92 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.1700 |
| Low: | 0.0810 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +95.40% | ||
| YTD | -79.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0970 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0970 |
| 6M High / 6M Low: | 0.6500 | 0.0310 |
| High (YTD): | 02/02/2024 | 1.0000 |
| Low (YTD): | 13/06/2024 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1434 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1253 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1557 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.25% | |
| Volatility 6M: | 519.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
