UniCredit Call 1125 ADB 17.06.2026
/ DE000HD4LGM8
UniCredit Call 1125 ADB 17.06.202.../ DE000HD4LGM8 /
| 2024-06-07 7:29:14 PM |
Chg.+0.060 |
Bid9:56:27 PM |
Ask9:56:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+8.57% |
0.740
Bid Size: 10,000 |
0.780
Ask Size: 10,000 |
ADOBE INC. |
1,125.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4LGM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,125.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-69.41 |
| Time value: |
0.78 |
| Break-even: |
1,132.80 |
| Moneyness: |
0.38 |
| Premium: |
1.63 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
4.87 |
| Rho: |
0.61 |
Quote data
| Open: |
0.580 |
| High: |
0.760 |
| Low: |
0.580 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.74% |
| 1 Month |
|
|
-28.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.540 |
| 1M High / 1M Low: |
1.080 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
