UniCredit Call 475 ADB 19.03.2025/  DE000HD4K299  /

EUWAX
1/24/2025  9:23:28 PM Chg.-0.020 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.790EUR -2.47% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 475.00 - 3/19/2025 Call
 

Master data

WKN: HD4K29
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 3/19/2025
Issue date: 4/11/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 51.86
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.34
Parity: -6.01
Time value: 0.80
Break-even: 483.00
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.85
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.23
Theta: -0.19
Omega: 11.75
Rho: 0.12
 

Quote data

Open: 0.800
High: 0.850
Low: 0.790
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -36.29%
3 Months
  -65.20%
YTD
  -30.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.720
1M High / 1M Low: 1.190 0.490
6M High / 6M Low: 3.390 0.490
High (YTD): 1/2/2025 1.120
Low (YTD): 1/13/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   2.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.27%
Volatility 6M:   124.19%
Volatility 1Y:   -
Volatility 3Y:   -