UC WAR. CALL 03/25 1N8/ DE000HD43D12 /
| 1/23/2025 1:46:26 PM | Chg.+0.0300 | Bid3:38:43 PM | Ask3:38:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +2.70% | 1.1300 Bid Size: 80,000 |
1.1400 Ask Size: 80,000 |
ADYEN N.V. E... | 1,500.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43D1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,500.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.41 |
| Parity: | 0.07 |
| Time value: | 1.05 |
| Break-even: | 1,612.00 |
| Moneyness: | 1.00 |
| Premium: | 0.07 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | 0.55 |
| Theta: | -1.01 |
| Omega: | 7.46 |
| Rho: | 1.09 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1400 |
| Low: | 1.0900 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +32.56% | ||
| 3 Months | -10.24% | ||
| YTD | +35.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.6800 |
| 6M High / 6M Low: | 1.4100 | 0.3000 |
| High (YTD): | 1/9/2025 | 1.1400 |
| Low (YTD): | 1/13/2025 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9794 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9284 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.45% | |
| Volatility 6M: | 192.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |