UniCredit Call 600 ADB 17.12.2025
/ DE000HD1TFJ5
UniCredit Call 600 ADB 17.12.2025/ DE000HD1TFJ5 /
| 2024-06-06 8:31:15 PM |
Chg.+0.15 |
Bid8:35:53 PM |
Ask8:35:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
+3.65% |
4.25
Bid Size: 10,000 |
4.29
Ask Size: 10,000 |
ADOBE INC. |
600.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1TFJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-18.08 |
| Time value: |
4.18 |
| Break-even: |
641.80 |
| Moneyness: |
0.70 |
| Premium: |
0.53 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.14 |
| Spread %: |
3.47% |
| Delta: |
0.37 |
| Theta: |
-0.08 |
| Omega: |
3.69 |
| Rho: |
1.72 |
Quote data
| Open: |
3.93 |
| High: |
4.52 |
| Low: |
3.93 |
| Previous Close: |
4.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.23% |
| 1 Month |
|
|
-26.55% |
| 3 Months |
|
|
-53.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.52 |
| 1M High / 1M Low: |
5.80 |
3.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
