UniCredit Call 475 ADB 17.06.2026
/ DE000HD4LGD7
UniCredit Call 475 ADB 17.06.2026/ DE000HD4LGD7 /
| 2024-04-30 7:28:58 PM |
Chg.-0.470 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.720EUR |
-4.20% |
10.460
Bid Size: 6,000 |
10.500
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: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-4.11 |
| Time value: |
10.52 |
| Break-even: |
580.20 |
| Moneyness: |
0.91 |
| Premium: |
0.34 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.38% |
| Delta: |
0.62 |
| Theta: |
-0.08 |
| Omega: |
2.55 |
| Rho: |
3.47 |
Quote data
| Open: |
10.880 |
| High: |
11.040 |
| Low: |
10.720 |
| Previous Close: |
11.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.380 |
10.720 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.136 |
| Avg. volume 1W: |
|
6 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
