UC DIS.CERT. 03/25 CALL ADB
/ DE000HD4K273
UC DIS.CERT. 03/25 CALL ADB/ DE000HD4K273 /
| 1/24/2025 9:45:49 PM |
Chg.-0.0300 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0800EUR |
-1.42% |
2.0400
Bid Size: 20,000 |
2.0600
Ask Size: 20,000 |
ADOBE INC. |
425.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4K27 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-1.01 |
| Time value: |
2.06 |
| Break-even: |
445.60 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.47 |
| Theta: |
-0.24 |
| Omega: |
9.56 |
| Rho: |
0.26 |
Quote data
| Open: |
2.0700 |
| High: |
2.1700 |
| Low: |
2.0700 |
| Previous Close: |
2.1100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-15.10% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-14.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.1500 |
1.9200 |
| 1M High / 1M Low: |
2.4600 |
1.3800 |
| 6M High / 6M Low: |
4.1000 |
1.3800 |
| High (YTD): |
1/2/2025 |
2.3800 |
| Low (YTD): |
1/13/2025 |
1.3800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9211 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.2163 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.29% |
| Volatility 6M: |
|
82.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |