UniCredit Call 1200 ADB 14.01.2026
/ DE000HD29MU6
UniCredit Call 1200 ADB 14.01.202.../ DE000HD29MU6 /
9/6/2024 7:27:14 PM |
Chg.-0.010 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-2.17% |
0.410 Bid Size: 15,000 |
0.580 Ask Size: 15,000 |
ADOBE INC. |
1,200.00 - |
1/14/2026 |
Call |
Master data
WKN: |
HD29MU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 - |
Maturity: |
1/14/2026 |
Issue date: |
1/30/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
87.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.30 |
Parity: |
-69.18 |
Time value: |
0.58 |
Break-even: |
1,205.80 |
Moneyness: |
0.42 |
Premium: |
1.37 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.17 |
Spread %: |
41.46% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
5.80 |
Rho: |
0.38 |
Quote data
Open: |
0.320 |
High: |
0.510 |
Low: |
0.320 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.16% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
+95.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.420 |
1M High / 1M Low: |
0.510 |
0.340 |
6M High / 6M Low: |
1.390 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.436 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.16% |
Volatility 6M: |
|
54,114.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |