UniCredit Call 1200 ADB 17.12.202.../  DE000HD29MT8  /

Frankfurt Zert./HVB
11/06/2024  11:28:32 Chg.-0.040 Bid19:33:00 Ask- Underlying Strike price Expiration date Option type
0.110EUR -26.67% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 1,200.00 - 17/12/2025 Call
 

Master data

WKN: HD29MT
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 17/12/2025
Issue date: 30/01/2024
Last trading day: 11/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 464.20
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -68.94
Time value: 0.11
Break-even: 1,201.10
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 0.79
Spread abs.: -0.05
Spread %: -31.25%
Delta: 0.02
Theta: -0.01
Omega: 8.67
Rho: 0.12
 

Quote data

Open: 0.079
High: 0.110
Low: 0.079
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -78.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -