UC DIS.CERT. 06/25 CALL ADB
/ DE000HD4K2H8
UC DIS.CERT. 06/25 CALL ADB/ DE000HD4K2H8 /
| 2024-11-12 9:46:59 PM |
Chg.+0.3300 |
Bid9:53:36 PM |
Ask9:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2700EUR |
+17.01% |
2.2500
Bid Size: 6,000 |
2.2800
Ask Size: 6,000 |
ADOBE INC. |
525.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4K2H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-5.19 |
| Time value: |
1.99 |
| Break-even: |
544.90 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.53% |
| Delta: |
0.36 |
| Theta: |
-0.09 |
| Omega: |
8.57 |
| Rho: |
0.90 |
Quote data
| Open: |
1.9200 |
| High: |
2.2700 |
| Low: |
1.9200 |
| Previous Close: |
1.9400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.58% |
| 1 Month |
|
|
+20.74% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9800 |
1.6500 |
| 1M High / 1M Low: |
2.0400 |
1.6100 |
| 6M High / 6M Low: |
2.8300 |
1.3900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7995 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1965 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.24% |
| Volatility 6M: |
|
96.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
