UniCredit Call 500 ADB 19.06.2024
/ DE000HC3J8T6
UniCredit Call 500 ADB 19.06.2024/ DE000HC3J8T6 /
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: |
|
- |