UniCredit Put 500 ADB 18.06.2025
/ DE000HD4KB96
UniCredit Put 500 ADB 18.06.2025/ DE000HD4KB96 /
| 24/01/2025 19:31:07 |
Chg.-0.040 |
Bid21:56:32 |
Ask21:56:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-1.27% |
3.150
Bid Size: 20,000 |
3.170
Ask Size: 20,000 |
ADOBE INC. |
500.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD4KB9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.10 |
| Intrinsic value: |
8.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
8.51 |
| Time value: |
-5.34 |
| Break-even: |
468.30 |
| Moneyness: |
1.21 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.130 |
| Low: |
3.060 |
| Previous Close: |
3.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
+43.78% |
| YTD |
|
|
+6.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
3.100 |
| 1M High / 1M Low: |
3.650 |
2.930 |
| 6M High / 6M Low: |
3.650 |
1.310 |
| High (YTD): |
14/01/2025 |
3.650 |
| Low (YTD): |
02/01/2025 |
3.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.50% |
| Volatility 6M: |
|
114.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |