UniCredit Call 1125 ADB 17.06.2026
/ DE000HD4LGM8
UniCredit Call 1125 ADB 17.06.202.../ DE000HD4LGM8 /
8/30/2024 8:28:19 PM |
Chg.-0.02 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
-1.55% |
1.30 Bid Size: 15,000 |
1.34 Ask Size: 15,000 |
ADOBE INC. |
1,125.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD4LGM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,125.00 - |
Maturity: |
6/17/2026 |
Issue date: |
4/12/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.30 |
Parity: |
-60.50 |
Time value: |
1.34 |
Break-even: |
1,138.40 |
Moneyness: |
0.46 |
Premium: |
1.19 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.04 |
Spread %: |
3.08% |
Delta: |
0.13 |
Theta: |
-0.05 |
Omega: |
4.87 |
Rho: |
0.93 |
Quote data
Open: |
1.16 |
High: |
1.29 |
Low: |
1.16 |
Previous Close: |
1.29 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.55% |
1 Month |
|
|
+14.41% |
3 Months |
|
|
+149.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.12 |
1M High / 1M Low: |
1.29 |
0.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
429.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |