UniCredit Call 1225 ADB 17.06.2026
/ DE000HD4LGN6
UniCredit Call 1225 ADB 17.06.202.../ DE000HD4LGN6 /
| 21/06/2024 20:24:37 |
Chg.+0.080 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+8.89% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
1,225.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4LGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,225.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-72.61 |
| Time value: |
1.04 |
| Break-even: |
1,235.40 |
| Moneyness: |
0.41 |
| Premium: |
1.48 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
4.00% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
4.83 |
| Rho: |
0.79 |
Quote data
| Open: |
0.810 |
| High: |
0.980 |
| Low: |
0.810 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
+50.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.820 |
| 1M High / 1M Low: |
0.980 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
536.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
