UC WAR. CALL 06/24 ADB/ DE000HC3J8T6 /
| 2024-05-29 8:00:47 AM | Chg.0.0000 | Bid8:16:30 AM | Ask8:16:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | 0.00% | 1.0300 Bid Size: 3,000 |
1.0900 Ask Size: 3,000 |
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: | 41.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.28 |
| Parity: | -6.23 |
| Time value: | 1.05 |
| Break-even: | 510.50 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 11.83 |
| Spread abs.: | 0.08 |
| Spread %: | 8.25% |
| Delta: | 0.25 |
| Theta: | -0.56 |
| Omega: | 10.50 |
| Rho: | 0.06 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | 1.0700 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.90% | ||
|---|---|---|---|
| 1 Month | -26.71% | ||
| 3 Months | -86.66% | ||
| YTD | -90.36% | ||
| 1 Year | -70.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.0000 |
| 6M High / 6M Low: | 14.8400 | 1.0000 |
| High (YTD): | 2024-02-02 | 14.2500 |
| Low (YTD): | 2024-05-27 | 1.0000 |
| 52W High: | 2023-12-12 | 14.8400 |
| 52W Low: | 2024-05-27 | 1.0000 |
| Avg. price 1W: | 1.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.3112 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.9763 | |
| Avg. volume 1Y: | 1.7266 | |
| Volatility 1M: | 205.64% | |
| Volatility 6M: | 172.34% | |
| Volatility 1Y: | 148.26% | |
| Volatility 3Y: | - |
