UniCredit Call 425 ADB 19.03.2025
/ DE000HD4K273
UniCredit Call 425 ADB 19.03.2025/ DE000HD4K273 /
1/24/2025 7:32:10 PM |
Chg.+0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
+0.96% |
2.040 Bid Size: 20,000 |
2.060 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: |
2.090 |
High: |
2.210 |
Low: |
2.060 |
Previous Close: |
2.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.48% |
1 Month |
|
|
-15.32% |
3 Months |
|
|
-32.91% |
YTD |
|
|
-13.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
1.900 |
1M High / 1M Low: |
2.420 |
1.330 |
6M High / 6M Low: |
4.100 |
1.330 |
High (YTD): |
1/2/2025 |
2.380 |
Low (YTD): |
1/14/2025 |
1.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.217 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.97% |
Volatility 6M: |
|
84.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |