UC DIS.CERT. 06/24 CALL ADB
/ DE000HC8ZML0
UC DIS.CERT. 06/24 CALL ADB/ DE000HC8ZML0 /
| 28/05/2024 21:45:52 |
Chg.- |
Bid21:54:01 |
Ask21:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1300EUR |
- |
0.1400
Bid Size: 15,000 |
0.1500
Ask Size: 15,000 |
ADOBE INC. |
580.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC8ZML |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
25/08/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
364.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.28 |
| Parity: |
-14.23 |
| Time value: |
0.12 |
| Break-even: |
581.20 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.04 |
| Theta: |
-0.15 |
| Omega: |
16.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1200 |
| High: |
0.1300 |
| Low: |
0.1200 |
| Previous Close: |
0.1200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-92.61% |
| YTD |
|
|
-94.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1700 |
0.1200 |
| 1M High / 1M Low: |
0.3300 |
0.1200 |
| 6M High / 6M Low: |
3.0700 |
0.1200 |
| High (YTD): |
02/02/2024 |
3.0700 |
| Low (YTD): |
27/05/2024 |
0.1200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2205 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5603 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.94% |
| Volatility 6M: |
|
172.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
