UniCredit Call 400 ADB 19.06.2024
/ DE000HC3UTD4
UniCredit Call 400 ADB 19.06.2024/ DE000HC3UTD4 /
2024-06-10 1:22:41 PM |
Chg.-0.060 |
Bid2:08:11 PM |
Ask2:08:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.200EUR |
-1.84% |
3.200 Bid Size: 4,000 |
3.230 Ask Size: 4,000 |
ADOBE INC. |
400.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3UTD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.25 |
Intrinsic value: |
3.18 |
Implied volatility: |
0.20 |
Historic volatility: |
0.28 |
Parity: |
3.18 |
Time value: |
0.04 |
Break-even: |
432.20 |
Moneyness: |
1.08 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
0.99 |
Theta: |
-0.06 |
Omega: |
13.31 |
Rho: |
0.10 |
Quote data
Open: |
3.310 |
High: |
3.330 |
Low: |
3.200 |
Previous Close: |
3.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+30.08% |
1 Month |
|
|
-3.32% |
3 Months |
|
|
-3.61% |
YTD |
|
|
-4.19% |
1 Year |
|
|
+33.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.260 |
2.460 |
1M High / 1M Low: |
3.330 |
2.400 |
6M High / 6M Low: |
3.550 |
2.400 |
High (YTD): |
2024-02-05 |
3.550 |
Low (YTD): |
2024-05-31 |
2.400 |
52W High: |
2024-02-05 |
3.550 |
52W Low: |
2024-05-31 |
2.400 |
Avg. price 1W: |
|
2.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.295 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.121 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.00% |
Volatility 6M: |
|
49.79% |
Volatility 1Y: |
|
39.64% |
Volatility 3Y: |
|
- |