UC WAR. CALL 06/24 ADB/ DE000HC3J8T6 /
2024-06-10 11:41:08 AM | Chg.-0.1400 | Bid12:00:56 PM | Ask12:00:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4700EUR | -22.95% | 0.4000 Bid Size: 8,000 |
0.4800 Ask Size: 8,000 |
ADOBE INC. | 500.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3J8T |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ADOBE INC. |
Type: | Warrant |
Option type: | Call |
Strike price: | 500.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 70.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.95 |
Historic volatility: | 0.28 |
Parity: | -6.82 |
Time value: | 0.61 |
Break-even: | 506.10 |
Moneyness: | 0.86 |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.39% |
Delta: | 0.18 |
Theta: | -0.97 |
Omega: | 13.08 |
Rho: | 0.02 |
Quote data
Open: | 0.5000 |
---|---|
High: | 0.5000 |
Low: | 0.4700 |
Previous Close: | 0.6100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.24% | ||
---|---|---|---|
1 Month | -69.68% | ||
3 Months | -93.61% | ||
YTD | -95.77% | ||
1 Year | -91.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6100 | 0.3400 |
---|---|---|
1M High / 1M Low: | 1.6500 | 0.3400 |
6M High / 6M Low: | 14.8400 | 0.3400 |
High (YTD): | 2024-02-02 | 14.2500 |
Low (YTD): | 2024-06-03 | 0.3400 |
52W High: | 2023-12-12 | 14.8400 |
52W Low: | 2024-06-03 | 0.3400 |
Avg. price 1W: | 0.4840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0700 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.5118 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 7.8936 | |
Avg. volume 1Y: | 1.7402 | |
Volatility 1M: | 299.04% | |
Volatility 6M: | 198.65% | |
Volatility 1Y: | 158.97% | |
Volatility 3Y: | - |