UC DIS.CERT. 06/25 CALL ADB
/ DE000HD4K2E5
UC DIS.CERT. 06/25 CALL ADB/ DE000HD4K2E5 /
| 11/11/2024 9:46:34 AM |
Chg.-0.0400 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8100EUR |
-1.40% |
2.8100
Bid Size: 2,000 |
2.9100
Ask Size: 2,000 |
ADOBE INC. |
450.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4K2E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.37 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.31 |
| Parity: |
1.17 |
| Time value: |
1.67 |
| Break-even: |
478.40 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
0.70 |
| Theta: |
-0.06 |
| Omega: |
11.41 |
| Rho: |
1.77 |
Quote data
| Open: |
2.8000 |
| High: |
2.8100 |
| Low: |
2.8000 |
| Previous Close: |
2.8500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-9.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9500 |
2.6200 |
| 1M High / 1M Low: |
2.9600 |
2.5800 |
| 6M High / 6M Low: |
3.5000 |
2.0600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.7880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.7810 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.9694 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.42% |
| Volatility 6M: |
|
65.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
