UniCredit Call 1225 ADB 17.06.2026
/ DE000HD4LGN6
UniCredit Call 1225 ADB 17.06.202.../ DE000HD4LGN6 /
28/06/2024 15:29:37 |
Chg.+0.01 |
Bid17:39:34 |
Ask17:39:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
+0.95% |
1.15 Bid Size: 8,000 |
1.19 Ask Size: 8,000 |
ADOBE INC. |
1,225.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD4LGN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,225.00 - |
Maturity: |
17/06/2026 |
Issue date: |
12/04/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
45.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
-71.44 |
Time value: |
1.12 |
Break-even: |
1,236.20 |
Moneyness: |
0.42 |
Premium: |
1.42 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.04 |
Spread %: |
3.70% |
Delta: |
0.11 |
Theta: |
-0.04 |
Omega: |
4.83 |
Rho: |
0.84 |
Quote data
Open: |
1.03 |
High: |
1.06 |
Low: |
1.03 |
Previous Close: |
1.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
+120.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.05 |
0.88 |
1M High / 1M Low: |
1.05 |
0.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
519.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |