UC WAR. CALL 06/25 ADI1/ DE000HD6L631 /
| 2024-10-18 9:45:56 PM | Chg.+0.0020 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | +8.00% | 0.0150 Bid Size: 40,000 |
0.0330 Ask Size: 40,000 |
Adecco Group AG | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6L63 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Adecco Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 87.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.30 |
| Parity: | -1.02 |
| Time value: | 0.03 |
| Break-even: | 40.34 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.02 |
| Spread %: | 112.50% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 10.43 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0140 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -61.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0264 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0244 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
