UC WAR. CALL 06/24 ADB/ DE000HC4AQW0 /
| 2024-06-03 9:42:04 PM | Chg.-0.0700 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | -4.76% | 1.4000 Bid Size: 10,000 |
1.4100 Ask Size: 10,000 |
ADOBE INC. | 450.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC4AQW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-21 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.29 |
| Parity: | -4.02 |
| Time value: | 1.72 |
| Break-even: | 467.20 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 18.87 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | 0.35 |
| Theta: | -0.94 |
| Omega: | 8.43 |
| Rho: | 0.06 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.7600 |
| Low: | 1.4000 |
| Previous Close: | 1.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.32% | ||
|---|---|---|---|
| 1 Month | -69.50% | ||
| 3 Months | -88.63% | ||
| YTD | -90.59% | ||
| 1 Year | -77.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 5.1200 | 1.4700 |
| 6M High / 6M Low: | 18.8100 | 1.4700 |
| High (YTD): | 2024-02-02 | 18.4000 |
| Low (YTD): | 2024-05-31 | 1.4700 |
| 52W High: | 2023-12-12 | 18.8100 |
| 52W Low: | 2024-05-31 | 1.4700 |
| Avg. price 1W: | 2.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 10.2706 | |
| Avg. volume 6M: | .7016 | |
| Avg. price 1Y: | 11.0609 | |
| Avg. volume 1Y: | 2.3031 | |
| Volatility 1M: | 209.10% | |
| Volatility 6M: | 152.17% | |
| Volatility 1Y: | 129.59% | |
| Volatility 3Y: | - |
