UC DIS.CERT. 06/25 CALL ADB
/ DE000HD4K2G0
UC DIS.CERT. 06/25 CALL ADB/ DE000HD4K2G0 /
| 05/07/2024 21:45:09 |
Chg.+0.0300 |
Bid21:57:44 |
Ask21:57:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0500EUR |
+0.99% |
3.0500
Bid Size: 15,000 |
3.0600
Ask Size: 15,000 |
ADOBE INC. |
500.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4K2G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.91 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.36 |
| Time value: |
-0.30 |
| Break-even: |
530.60 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.0200 |
| High: |
3.0500 |
| Low: |
2.9900 |
| Previous Close: |
3.0200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
+61.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0500 |
2.9000 |
| 1M High / 1M Low: |
3.0500 |
1.8000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5205 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
