UniCredit Call 450 ADB 19.06.2024/  DE000HC4AQW0  /

Frankfurt Zert./HVB
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:   -