UniCredit Call 500 ADB 19.06.2024/  DE000HC3J8T6  /

EUWAX
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:   -