UC WAR. CALL 06/26 ADB/ DE000HD4LGD7 /
| 2024-05-15 7:40:41 PM | Chg.+0.680 | Bid8:27:43 PM | Ask8:27:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.740EUR | +6.15% | 11.850 Bid Size: 6,000 |
11.890 Ask Size: 6,000 |
ADOBE INC. | 475.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LGD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 475.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.30 |
| Parity: | -3.49 |
| Time value: | 11.15 |
| Break-even: | 586.50 |
| Moneyness: | 0.93 |
| Premium: | 0.33 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.15 |
| Spread %: | 1.36% |
| Delta: | 0.63 |
| Theta: | -0.09 |
| Omega: | 2.48 |
| Rho: | 3.45 |
Quote data
| Open: | 11.060 |
|---|---|
| High: | 11.740 |
| Low: | 11.060 |
| Previous Close: | 11.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.850 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 12.240 | 10.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
