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: |
|
- |
