UC WAR. PUT 06/24 ADB/ DE000HC3J8W0 /
| 2024-05-15 11:40:09 AM | Chg.- | Bid11:56:20 AM | Ask11:43:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ADOBE INC. | 400.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3J8W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -136.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.29 |
| Parity: | -0.98 |
| Time value: | 0.30 |
| Break-even: | 397.00 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.06 |
| Spread %: | 25.00% |
| Delta: | -0.27 |
| Theta: | -0.17 |
| Omega: | -36.74 |
| Rho: | -0.05 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | -11.43% | ||
| YTD | -29.55% | ||
| 1 Year | -91.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2200 |
| 6M High / 6M Low: | 0.6400 | 0.2000 |
| High (YTD): | 2024-04-19 | 0.6200 |
| Low (YTD): | 2024-02-09 | 0.2000 |
| 52W High: | 2023-06-07 | 4.1500 |
| 52W Low: | 2024-02-09 | 0.2000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2775 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3933 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1084 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 347.31% | |
| Volatility 6M: | 255.97% | |
| Volatility 1Y: | 193.94% | |
| Volatility 3Y: | - |
