UniCredit Call 600 ADB 17.12.2025
/ DE000HD1TFJ5
UniCredit Call 600 ADB 17.12.2025/ DE000HD1TFJ5 /
| 2024-05-16 8:22:31 PM |
Chg.-0.27 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-4.83% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
600.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1TFJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-15.42 |
| Time value: |
5.47 |
| Break-even: |
654.70 |
| Moneyness: |
0.74 |
| Premium: |
0.47 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
0.74% |
| Delta: |
0.42 |
| Theta: |
-0.09 |
| Omega: |
3.45 |
| Rho: |
2.13 |
Quote data
| Open: |
5.36 |
| High: |
5.49 |
| Low: |
5.32 |
| Previous Close: |
5.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
-48.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
4.98 |
| 1M High / 1M Low: |
5.80 |
4.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
