UniCredit Call 500 ADB 17.06.2026
/ DE000HD4JTG7
UniCredit Call 500 ADB 17.06.2026/ DE000HD4JTG7 /
| 5/29/2024 9:47:15 AM |
Chg.+0.100 |
Bid10:42:43 AM |
Ask10:42:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.920EUR |
+1.02% |
9.910
Bid Size: 3,000 |
10.060
Ask Size: 3,000 |
ADOBE INC. |
500.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD4JTG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-5.91 |
| Time value: |
10.16 |
| Break-even: |
601.60 |
| Moneyness: |
0.88 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
0.59 |
| Theta: |
-0.09 |
| Omega: |
2.58 |
| Rho: |
3.30 |
Quote data
| Open: |
9.890 |
| High: |
9.920 |
| Low: |
9.890 |
| Previous Close: |
9.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.380 |
9.820 |
| 1M High / 1M Low: |
11.200 |
9.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
