UniCredit Call 1075 ADB 17.06.2026
/ DE000HD4LGL0
UniCredit Call 1075 ADB 17.06.202.../ DE000HD4LGL0 /
| 04/10/2024 20:54:02 |
Chg.+0.040 |
Bid21:57:15 |
Ask21:57:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+6.67% |
0.570
Bid Size: 25,000 |
0.760
Ask Size: 25,000 |
ADOBE INC. |
1,075.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4LGL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,075.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-61.28 |
| Time value: |
0.76 |
| Break-even: |
1,082.60 |
| Moneyness: |
0.43 |
| Premium: |
1.34 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.19 |
| Spread %: |
33.33% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
5.31 |
| Rho: |
0.56 |
Quote data
| Open: |
0.450 |
| High: |
0.640 |
| Low: |
0.450 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.24% |
| 3 Months |
|
|
-71.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.590 |
| 1M High / 1M Low: |
1.710 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
