UC WAR. CALL 06/26 ADB/ DE000HD4LGD7 /
2024-06-04 9:42:23 PM | Chg.+0.510 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.250EUR | +5.84% | 9.260 Bid Size: 6,000 |
9.290 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: | 4.61 |
Leverage: | Yes |
Calculated values
Fair value: | 5.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.29 |
Parity: | -7.25 |
Time value: | 8.73 |
Break-even: | 562.30 |
Moneyness: | 0.85 |
Premium: | 0.40 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.03 |
Spread %: | 0.34% |
Delta: | 0.57 |
Theta: | -0.08 |
Omega: | 2.63 |
Rho: | 2.89 |
Quote data
Open: | 8.740 |
---|---|
High: | 9.250 |
Low: | 8.720 |
Previous Close: | 8.740 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.14% | ||
---|---|---|---|
1 Month | -21.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.190 | 8.740 |
---|---|---|
1M High / 1M Low: | 12.240 | 8.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.806 | |
Avg. volume 1W: | 44.400 | |
Avg. price 1M: | 11.116 | |
Avg. volume 1M: | 10.571 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |