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: |
|
- |
