UniCredit Call 500 ADB 19.06.2024/  DE000HC3J8T6  /

Frankfurt Zert./HVB
2024-06-03  7:41:40 PM Chg.-0.020 Bid8:01:28 AM Ask8:01:28 AM Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.280
Bid Size: 10,000
0.330
Ask Size: 10,000
ADOBE INC. 500.00 - 2024-06-19 Call
 

Master data

WKN: HC3J8T
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.29
Parity: -9.02
Time value: 0.48
Break-even: 504.80
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.14
Theta: -0.50
Omega: 12.25
Rho: 0.02
 

Quote data

Open: 0.360
High: 0.450
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -81.08%
3 Months
  -95.74%
YTD
  -96.84%
1 Year
  -91.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.350
1M High / 1M Low: 2.280 0.350
6M High / 6M Low: 14.830 0.350
High (YTD): 2024-02-02 14.170
Low (YTD): 2024-06-03 0.350
52W High: 2023-12-13 14.830
52W Low: 2024-06-03 0.350
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.363
Avg. volume 1M:   2,047.619
Avg. price 6M:   6.984
Avg. volume 6M:   891.184
Avg. price 1Y:   7.944
Avg. volume 1Y:   436.855
Volatility 1M:   274.43%
Volatility 6M:   203.03%
Volatility 1Y:   164.69%
Volatility 3Y:   -