UC DIS.CERT. 06/25 CALL ADB
/ DE000HD4K2D7
UC DIS.CERT. 06/25 CALL ADB/ DE000HD4K2D7 /
| 2024-07-05 9:46:26 PM |
Chg.+0.0200 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6800EUR |
+0.55% |
3.6800
Bid Size: 15,000 |
3.6900
Ask Size: 15,000 |
ADOBE INC. |
425.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4K2D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.77 |
| Intrinsic value: |
10.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
10.86 |
| Time value: |
-7.17 |
| Break-even: |
461.90 |
| Moneyness: |
1.26 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.6600 |
| High: |
3.6800 |
| Low: |
3.6400 |
| Previous Close: |
3.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+38.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.6800 |
3.5800 |
| 1M High / 1M Low: |
3.6800 |
2.5700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.6440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.2367 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
