UniCredit Call 475 ADB 17.06.2026
/ DE000HD4LGD7
UniCredit Call 475 ADB 17.06.2026/ DE000HD4LGD7 /
| 2024-05-22 2:54:26 PM |
Chg.+0.210 |
Bid3:38:55 PM |
Ask3:38:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.390EUR |
+1.88% |
11.300
Bid Size: 3,000 |
11.340
Ask Size: 3,000 |
ADOBE INC. |
475.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HD4LGD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-3.11 |
| Time value: |
11.45 |
| Break-even: |
589.50 |
| Moneyness: |
0.93 |
| Premium: |
0.33 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
0.63 |
| Theta: |
-0.09 |
| Omega: |
2.46 |
| Rho: |
3.45 |
Quote data
| Open: |
11.380 |
| High: |
11.400 |
| Low: |
11.340 |
| Previous Close: |
11.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.700 |
11.180 |
| 1M High / 1M Low: |
12.290 |
10.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.352 |
| Avg. volume 1M: |
|
1.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
