UniCredit Call 475 ADB 18.06.2025
/ DE000HD4K2F2
UniCredit Call 475 ADB 18.06.2025/ DE000HD4K2F2 /
| 2024-11-12 7:26:55 PM |
Chg.+0.250 |
Bid9:53:39 PM |
Ask9:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+9.51% |
2.880
Bid Size: 6,000 |
2.910
Ask Size: 6,000 |
ADOBE INC. |
475.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4K2F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.31 |
| Parity: |
-0.19 |
| Time value: |
2.67 |
| Break-even: |
501.70 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.14% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
10.12 |
| Rho: |
1.45 |
Quote data
| Open: |
2.610 |
| High: |
2.910 |
| Low: |
2.610 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.76% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.290 |
| 1M High / 1M Low: |
2.680 |
2.250 |
| 6M High / 6M Low: |
3.280 |
1.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.52% |
| Volatility 6M: |
|
76.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
