UniCredit Call 975 ADB 17.06.2026
/ DE000HD4LGK2
UniCredit Call 975 ADB 17.06.2026/ DE000HD4LGK2 /
| 08/08/2024 08:57:35 |
Chg.-0.16 |
Bid10:41:11 |
Ask10:41:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-9.64% |
1.16
Bid Size: 4,000 |
2.11
Ask Size: 4,000 |
ADOBE INC. |
975.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4LGK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
975.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-50.50 |
| Time value: |
1.63 |
| Break-even: |
991.30 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
2.52% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
4.53 |
| Rho: |
1.07 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.37% |
| 1 Month |
|
|
-49.32% |
| 3 Months |
|
|
-21.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.47 |
| 1M High / 1M Low: |
2.96 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
