UC DIS.CERT. 03/25 CALL ADB
/ DE000HD4K2B1
UC DIS.CERT. 03/25 CALL ADB/ DE000HD4K2B1 /
| 2024-07-05 9:45:40 PM |
Chg.+0.0600 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9000EUR |
+2.11% |
2.8900
Bid Size: 15,000 |
2.9000
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: |
18.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.51 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.31 |
| Parity: |
0.86 |
| Time value: |
2.04 |
| Break-even: |
554.00 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
13.27 |
| Rho: |
2.49 |
Quote data
| Open: |
2.8400 |
| High: |
2.9000 |
| Low: |
2.8100 |
| Previous Close: |
2.8400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.02% |
| 1 Month |
|
|
+84.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9000 |
2.7000 |
| 1M High / 1M Low: |
2.9000 |
1.4600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8120 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2576 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
