UniCredit Call 600 ADB 19.03.2025/  DE000HD5UNV3  /

Frankfurt Zert./HVB
24/01/2025  19:36:41 Chg.+0.002 Bid21:56:05 Ask- Underlying Strike price Expiration date Option type
0.060EUR +3.45% 0.052
Bid Size: 20,000
-
Ask Size: -
ADOBE INC. 600.00 - 19/03/2025 Call
 

Master data

WKN: HD5UNV
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 19/03/2025
Issue date: 23/05/2024
Last trading day: 18/03/2025
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: 0.024
High: 0.070
Low: 0.024
Previous Close: 0.058
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -75.00%
3 Months
  -93.88%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.067 0.054
1M High / 1M Low: 0.190 0.040
6M High / 6M Low: 5.220 0.040
High (YTD): 02/01/2025 0.150
Low (YTD): 15/01/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   2.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.83%
Volatility 6M:   259.10%
Volatility 1Y:   -
Volatility 3Y:   -