UC WAR. CALL 03/25 ADB/ DE000HD5UNV3 /
| 1/24/2025 9:41:33 PM | Chg.-0.0010 | Bid9:56:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -1.85% | 0.0520 Bid Size: 20,000 |
- Ask Size: - |
ADOBE INC. | 600.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5UNV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/23/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 723.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.35 |
| Parity: | -18.02 |
| Time value: | 0.06 |
| Break-even: | 600.58 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 10.25 |
| Spread abs.: | 0.00 |
| Spread %: | 5.45% |
| Delta: | 0.02 |
| Theta: | -0.04 |
| Omega: | 16.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0240 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -75.91% | ||
| 3 Months | -94.59% | ||
| YTD | -66.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0360 |
| 6M High / 6M Low: | 5.3400 | 0.0360 |
| High (YTD): | 1/2/2025 | 0.1600 |
| Low (YTD): | 1/15/2025 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0548 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0763 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0655 | |
| Avg. volume 6M: | .9449 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.62% | |
| Volatility 6M: | 246.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |