UniCredit Call 450 ADB 18.06.2025
/ DE000HD4K2E5
UniCredit Call 450 ADB 18.06.2025/ DE000HD4K2E5 /
| 2024-07-29 7:31:17 PM |
Chg.-0.060 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-1.89% |
3.120
Bid Size: 10,000 |
3.130
Ask Size: 10,000 |
ADOBE INC. |
450.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4K2E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.14 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
4.98 |
| Time value: |
-1.80 |
| Break-even: |
481.80 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.160 |
| High: |
3.220 |
| Low: |
3.120 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-6.31% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
3.090 |
| 1M High / 1M Low: |
3.500 |
3.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
