UniCredit Call 800 ADB 17.06.2026
/ DE000HD4JTH5
UniCredit Call 800 ADB 17.06.2026/ DE000HD4JTH5 /
| 5/22/2024 1:38:57 PM |
Chg.-0.03 |
Bid3:28:00 PM |
Ask3:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-0.98% |
3.11
Bid Size: 3,000 |
3.56
Ask Size: 3,000 |
ADOBE INC. |
800.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD4JTH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-35.61 |
| Time value: |
3.12 |
| Break-even: |
831.20 |
| Moneyness: |
0.55 |
| Premium: |
0.87 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
1.30% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
3.78 |
| Rho: |
1.80 |
Quote data
| Open: |
3.03 |
| High: |
3.04 |
| Low: |
3.03 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
3.07 |
| 1M High / 1M Low: |
3.53 |
2.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
