UniCredit Call 475 ADB 18.06.2025
/ DE000HD4K2F2
UniCredit Call 475 ADB 18.06.2025/ DE000HD4K2F2 /
| 2024-11-12 9:01:44 PM |
Chg.+0.29 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.83 |
| High: |
2.90 |
| Low: |
2.83 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
+15.08% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.30 |
| 1M High / 1M Low: |
2.69 |
2.25 |
| 6M High / 6M Low: |
3.28 |
1.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.59% |
| Volatility 6M: |
|
79.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
