UniCredit Call 425 ADB 18.06.2025/  DE000HD4K2D7  /

EUWAX
09/08/2024  20:02:58 Chg.+0.08 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.32EUR +2.47% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 425.00 - 18/06/2025 Call
 

Master data

WKN: HD4K2D
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 18/06/2025
Issue date: 11/04/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.67
Leverage: Yes

Calculated values

Fair value: 9.98
Intrinsic value: 6.63
Implied volatility: -
Historic volatility: 0.31
Parity: 6.63
Time value: -3.28
Break-even: 458.50
Moneyness: 1.16
Premium: -0.07
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.32
Low: 3.24
Previous Close: 3.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -6.74%
3 Months  
+17.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.99
1M High / 1M Low: 3.59 2.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -