UC DIS.CERT. 03/25 CALL ADB
/ DE000HD4K2B1
UC DIS.CERT. 03/25 CALL ADB/ DE000HD4K2B1 /
2024-09-04 9:45:33 PM |
Chg.+0.0900 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.8100EUR |
+3.31% |
2.7900 Bid Size: 15,000 |
2.8000 Ask Size: 15,000 |
ADOBE INC. |
525.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD4K2B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
525.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.30 |
Parity: |
-0.82 |
Time value: |
2.76 |
Break-even: |
552.60 |
Moneyness: |
0.98 |
Premium: |
0.07 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
0.54 |
Theta: |
-0.09 |
Omega: |
10.05 |
Rho: |
1.34 |
Quote data
Open: |
2.6900 |
High: |
2.8300 |
Low: |
2.6900 |
Previous Close: |
2.7200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
+37.75% |
3 Months |
|
|
+93.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.8100 |
2.7200 |
1M High / 1M Low: |
2.8100 |
2.0400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.7860 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.5526 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |