UC WAR. CALL 06/26 ADB/ DE000HD4LGD7 /
| 6/4/2024 3:41:27 PM | Chg.+0.450 | Bid4:12:13 PM | Ask4:12:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +5.15% | 9.300 Bid Size: 6,000 |
9.330 Ask Size: 6,000 |
ADOBE INC. | 475.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD4LGD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 475.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 4/12/2024 |
| Last trading day: | 6/16/2026 |
| 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: | 9.190 |
| Low: | 8.720 |
| Previous Close: | 8.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -21.65% | ||
| 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: | - |
