UC WAR. CALL 06/25 ADB/ DE000HD0QZA0 /
10/10/2024 9:41:50 PM | Chg.+0.0020 | Bid9:54:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0510EUR | +4.08% | 0.0500 Bid Size: 25,000 |
- Ask Size: - |
ADOBE INC. | 1,200.00 - | 6/18/2025 | Call |
Master data
WKN: | HD0QZA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,200.00 - |
Maturity: | 6/18/2025 |
Issue date: | 11/16/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 921.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.31 |
Parity: | -74.84 |
Time value: | 0.05 |
Break-even: | 1,200.49 |
Moneyness: | 0.38 |
Premium: | 1.66 |
Premium p.a.: | 3.14 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | -0.01 |
Omega: | 8.79 |
Rho: | 0.03 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0510 |
Low: | 0.0010 |
Previous Close: | 0.0490 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | -68.13% | ||
3 Months | -68.13% | ||
YTD | -93.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0530 | 0.0490 |
---|---|---|
1M High / 1M Low: | 0.1600 | 0.0490 |
6M High / 6M Low: | 0.1900 | 0.0310 |
High (YTD): | 2/2/2024 | 1.0000 |
Low (YTD): | 6/13/2024 | 0.0310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0506 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0697 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1157 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.79% | |
Volatility 6M: | 513.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |