UniCredit Call 425 ADB 18.06.2025
/ DE000HD4K2D7
UniCredit Call 425 ADB 18.06.2025/ DE000HD4K2D7 /
| 2024-07-29 8:22:55 PM |
Chg.-0.03 |
Bid9:48:42 PM |
Ask9:48:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-0.88% |
3.37
Bid Size: 10,000 |
3.38
Ask Size: 10,000 |
ADOBE INC. |
425.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4K2D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.75 |
| Intrinsic value: |
7.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
7.48 |
| Time value: |
-4.07 |
| Break-even: |
459.10 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.42 |
| Low: |
3.36 |
| Previous Close: |
3.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
-5.35% |
| 3 Months |
|
|
+22.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.35 |
| 1M High / 1M Low: |
3.68 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
