UniCredit Call 425 ADB 19.03.2025/  DE000HD4K273  /

Frankfurt Zert./HVB
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:   -