UC SPR.WAR. CALL 06/24 ADB/  DE000HC71Q70  /

gettex Zertifikate
2024-06-07  9:45:17 PM Chg.+0.2500 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
2.0000EUR +14.29% 1.9700
Bid Size: 15,000
1.9800
Ask Size: 15,000
ADOBE INC. 450.00 - 2024-06-19 Call
 

Master data

WKN: HC71Q7
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 21.76
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.28
Parity: -1.91
Time value: 1.98
Break-even: 469.80
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 16.61
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.43
Theta: -1.25
Omega: 9.30
Rho: 0.05
 

Quote data

Open: 1.7500
High: 2.0500
Low: 1.7500
Previous Close: 1.7500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.44%
1 Month
  -25.37%
3 Months
  -44.60%
YTD
  -49.24%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0000 1.1400
1M High / 1M Low: 2.7900 1.1400
6M High / 6M Low: 4.2800 1.1400
High (YTD): 2024-02-05 4.2800
Low (YTD): 2024-06-03 1.1400
52W High: 2024-02-05 4.2800
52W Low: 2024-06-03 1.1400
Avg. price 1W:   1.6020
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2395
Avg. volume 1M:   176.1905
Avg. price 6M:   3.3104
Avg. volume 6M:   33.8710
Avg. price 1Y:   3.2748
Avg. volume 1Y:   16.5354
Volatility 1M:   218.25%
Volatility 6M:   110.93%
Volatility 1Y:   83.02%
Volatility 3Y:   -