UC DIS.CERT. 06/25 CALL ADB
/ DE000HD4K2E5
UC DIS.CERT. 06/25 CALL ADB/ DE000HD4K2E5 /
| 2024-07-29 9:46:22 PM |
Chg.-0.0300 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.1400EUR |
-0.95% |
3.1200
Bid Size: 10,000 |
3.1300
Ask Size: 10,000 |
ADOBE INC. |
450.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4K2E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.14 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.98 |
| Time value: |
-1.80 |
| Break-even: |
481.80 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.1800 |
| High: |
3.1900 |
| Low: |
3.1300 |
| Previous Close: |
3.1700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+24.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.2900 |
3.1000 |
| 1M High / 1M Low: |
3.5000 |
3.1000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.1840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.3425 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
