UniCredit Call 525 ADB 19.03.2025
/ DE000HD4K2B1
UniCredit Call 525 ADB 19.03.2025/ DE000HD4K2B1 /
| 08/10/2024 15:14:50 |
Chg.-0.050 |
Bid08/10/2024 |
Ask08/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-3.16% |
1.530
Bid Size: 12,000 |
1.590
Ask Size: 12,000 |
ADOBE INC. |
525.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4K2B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
-8.10 |
| Time value: |
1.54 |
| Break-even: |
540.40 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.28 |
| Theta: |
-0.11 |
| Omega: |
8.11 |
| Rho: |
0.49 |
Quote data
| Open: |
1.480 |
| High: |
1.530 |
| Low: |
1.480 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.53% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-46.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.580 |
| 1M High / 1M Low: |
2.890 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
