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UniCredit Call 450 ADB 19.06.2024/  DE000HC71Q70  /

Frankfurt Zert./HVB
2024-06-10  9:47:25 AM Chg.-0.230 Bid10:14:15 AM Ask10:14:15 AM Underlying Strike price Expiration date Option type
1.840EUR -11.11% 1.890
Bid Size: 2,000		 1.930
Ask Size: 2,000		 ADOBE INC. 450.00 - 2024-06-19 Call
 

Master data

WKN: HC71Q7
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 21.81
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.28
Parity: -1.82
Time value: 1.98
Break-even: 469.80
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 29.59
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.43
Theta: -1.51
Omega: 9.38
Rho: 0.04
 

Quote data

Open: 1.900
High: 1.900
Low: 1.840
Previous Close: 2.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.07%
1 Month
  -33.33%
3 Months
  -48.89%
YTD
  -52.94%
1 Year
  -23.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.210
1M High / 1M Low: 2.800 1.160
6M High / 6M Low: 4.270 1.160
High (YTD): 2024-02-02 4.270
Low (YTD): 2024-05-31 1.160
52W High: 2024-02-02 4.270
52W Low: 2024-05-31 1.160
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   2.262
Avg. volume 1M:   0.000
Avg. price 6M:   3.306
Avg. volume 6M:   0.000
Avg. price 1Y:   3.266
Avg. volume 1Y:   0.000
Volatility 1M:   218.45%
Volatility 6M:   115.02%
Volatility 1Y:   86.13%
Volatility 3Y:   -