UniCredit Call 450 ADB 19.06.2024
/ DE000HC4AQW0
UniCredit Call 450 ADB 19.06.2024/ DE000HC4AQW0 /
2024-05-28 7:29:56 PM |
Chg.-0.050 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.240EUR |
-1.52% |
- Bid Size: - |
- Ask Size: - |
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: |
12.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.28 |
Parity: |
-1.23 |
Time value: |
3.37 |
Break-even: |
483.70 |
Moneyness: |
0.97 |
Premium: |
0.11 |
Premium p.a.: |
4.24 |
Spread abs.: |
0.08 |
Spread %: |
2.43% |
Delta: |
0.50 |
Theta: |
-0.90 |
Omega: |
6.47 |
Rho: |
0.11 |
Quote data
Open: |
3.230 |
High: |
3.300 |
Low: |
3.080 |
Previous Close: |
3.290 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-19.20% |
3 Months |
|
|
-72.21% |
YTD |
|
|
-78.14% |
1 Year |
|
|
-40.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.050 |
3.240 |
1M High / 1M Low: |
5.250 |
3.240 |
6M High / 6M Low: |
18.630 |
3.240 |
High (YTD): |
2024-02-02 |
18.290 |
Low (YTD): |
2024-05-28 |
3.240 |
52W High: |
2023-12-12 |
18.630 |
52W Low: |
2024-05-28 |
3.240 |
Avg. price 1W: |
|
3.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.040 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
161.57% |
Volatility 6M: |
|
146.69% |
Volatility 1Y: |
|
128.00% |
Volatility 3Y: |
|
- |