UniCredit Call 1075 ADB 14.01.2026
/ DE000HD4LGC9
UniCredit Call 1075 ADB 14.01.202.../ DE000HD4LGC9 /
| 2024-05-31 7:40:30 PM |
Chg.-0.050 |
Bid9:52:52 PM |
Ask9:52:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-14.29% |
0.320
Bid Size: 12,000 |
0.350
Ask Size: 12,000 |
ADOBE INC. |
1,075.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD4LGC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,075.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-66.50 |
| Time value: |
0.36 |
| Break-even: |
1,078.60 |
| Moneyness: |
0.38 |
| Premium: |
1.63 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
5.85 |
| Rho: |
0.28 |
Quote data
| Open: |
0.240 |
| High: |
0.300 |
| Low: |
0.240 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.300 |
| 1M High / 1M Low: |
0.750 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
