UC WAR. CALL 06/26 ADB/ DE000HD4JTH5 /
| 2024-06-04 9:40:41 PM | Chg.+0.1600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +7.58% | 2.2700 Bid Size: 12,000 |
2.3000 Ask Size: 12,000 |
ADOBE INC. | 800.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4JTH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.29 |
| Parity: | -39.75 |
| Time value: | 2.11 |
| Break-even: | 821.10 |
| Moneyness: | 0.50 |
| Premium: | 1.04 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | 0.21 |
| Theta: | -0.05 |
| Omega: | 4.01 |
| Rho: | 1.29 |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.2700 |
| Low: | 2.1100 |
| Previous Close: | 2.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.18% | ||
|---|---|---|---|
| 1 Month | -32.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 2.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
