UniCredit Call 500 ADB 19.06.2024
/ DE000HC3J8T6
UniCredit Call 500 ADB 19.06.2024/ DE000HC3J8T6 /
2024-05-29 8:49:20 AM |
Chg.+0.110 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+11.83% |
1.040 Bid Size: 3,000 |
1.100 Ask Size: 3,000 |
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: |
41.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.28 |
Parity: |
-6.23 |
Time value: |
1.05 |
Break-even: |
510.50 |
Moneyness: |
0.88 |
Premium: |
0.17 |
Premium p.a.: |
11.83 |
Spread abs.: |
0.08 |
Spread %: |
8.25% |
Delta: |
0.25 |
Theta: |
-0.56 |
Omega: |
10.50 |
Rho: |
0.06 |
Quote data
Open: |
1.040 |
High: |
1.040 |
Low: |
1.040 |
Previous Close: |
0.930 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.96% |
1 Month |
|
|
-35.40% |
3 Months |
|
|
-86.82% |
YTD |
|
|
-90.61% |
1 Year |
|
|
-71.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
0.930 |
1M High / 1M Low: |
2.250 |
0.930 |
6M High / 6M Low: |
14.710 |
0.930 |
High (YTD): |
2024-02-02 |
14.270 |
Low (YTD): |
2024-05-28 |
0.930 |
52W High: |
2023-12-12 |
14.710 |
52W Low: |
2024-05-28 |
0.930 |
Avg. price 1W: |
|
1.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.308 |
Avg. volume 6M: |
|
129.637 |
Avg. price 1Y: |
|
7.963 |
Avg. volume 1Y: |
|
62.793 |
Volatility 1M: |
|
255.65% |
Volatility 6M: |
|
180.07% |
Volatility 1Y: |
|
149.69% |
Volatility 3Y: |
|
- |