UniCredit Call 450 ADB 19.06.2024
/ DE000HC71Q70
UniCredit Call 450 ADB 19.06.2024/ DE000HC71Q70 /
| 2024-05-28 8:27:13 PM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-2.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
17.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.28 |
| Parity: |
-0.91 |
| Time value: |
2.49 |
| Break-even: |
474.90 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.49 |
| Theta: |
-0.70 |
| Omega: |
8.63 |
| Rho: |
0.11 |
Quote data
| Open: |
2.31 |
| High: |
2.35 |
| Low: |
2.19 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
-37.67% |
| YTD |
|
|
-39.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.35 |
| 1M High / 1M Low: |
3.04 |
2.23 |
| 6M High / 6M Low: |
4.28 |
2.23 |
| High (YTD): |
2024-02-02 |
4.28 |
| Low (YTD): |
2024-04-30 |
2.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.51% |
| Volatility 6M: |
|
82.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
