UniCredit Call 525 ADB 19.03.2025
/ DE000HD4K2B1
UniCredit Call 525 ADB 19.03.2025/ DE000HD4K2B1 /
2024-07-29 7:31:52 PM |
Chg.-0.100 |
Bid9:53:10 PM |
Ask9:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.400EUR |
-4.00% |
2.420 Bid Size: 10,000 |
2.430 Ask Size: 10,000 |
ADOBE INC. |
525.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD4K2B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
525.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.31 |
Parity: |
-2.52 |
Time value: |
2.50 |
Break-even: |
550.00 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
0.46 |
Theta: |
-0.09 |
Omega: |
9.26 |
Rho: |
1.32 |
Quote data
Open: |
2.480 |
High: |
2.540 |
Low: |
2.400 |
Previous Close: |
2.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-9.43% |
3 Months |
|
|
+36.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.640 |
2.380 |
1M High / 1M Low: |
2.890 |
2.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.688 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |