UC WAR. CALL 12/25 ADB/ DE000HD4LG74 /
| 11/19/2024 5:40:01 PM | Chg.+0.0100 | Bid5:50:22 PM | Ask5:50:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +2.70% | 0.3700 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
ADOBE INC. | 975.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD4LG7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 975.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 109.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.32 |
| Parity: | -50.35 |
| Time value: | 0.43 |
| Break-even: | 979.30 |
| Moneyness: | 0.48 |
| Premium: | 1.08 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.08 |
| Spread %: | 22.86% |
| Delta: | 0.06 |
| Theta: | -0.03 |
| Omega: | 6.72 |
| Rho: | 0.26 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2200 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | -67.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2500 |
| 6M High / 6M Low: | 1.5900 | 0.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8154 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.49% | |
| Volatility 6M: | 214.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
