UniCredit Call 400 ADB 19.06.2024
/ DE000HC3UTD4
UniCredit Call 400 ADB 19.06.2024/ DE000HC3UTD4 /
| 2024-06-10 9:47:44 AM |
Chg.+0.07 |
Bid1:08:20 PM |
Ask1:08:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+2.18% |
3.21
Bid Size: 4,000 |
3.24
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: |
3.28 |
| High: |
3.28 |
| Low: |
3.28 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
+39.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.46 |
| 1M High / 1M Low: |
3.35 |
2.30 |
| 6M High / 6M Low: |
3.55 |
2.30 |
| High (YTD): |
2024-02-05 |
3.55 |
| Low (YTD): |
2024-05-31 |
2.30 |
| 52W High: |
2024-02-05 |
3.55 |
| 52W Low: |
2024-05-31 |
2.30 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.46% |
| Volatility 6M: |
|
51.10% |
| Volatility 1Y: |
|
40.45% |
| Volatility 3Y: |
|
- |
