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: |
|
- |
