UniCredit Put 400 ADB 19.06.2024
/ DE000HC3J8W0
UniCredit Put 400 ADB 19.06.2024/ DE000HC3J8W0 /
| 5/15/2024 8:43:55 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
400.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3J8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/26/2023 |
| Last trading day: |
5/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-136.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.29 |
| Parity: |
-0.98 |
| Time value: |
0.30 |
| Break-even: |
397.00 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
-0.27 |
| Theta: |
-0.17 |
| Omega: |
-36.74 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
-92.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.330 |
0.220 |
| 6M High / 6M Low: |
0.640 |
0.210 |
| High (YTD): |
4/19/2024 |
0.580 |
| Low (YTD): |
2/9/2024 |
0.210 |
| 52W High: |
6/7/2023 |
4.080 |
| 52W Low: |
2/9/2024 |
0.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
253.60% |
| Volatility 6M: |
|
239.83% |
| Volatility 1Y: |
|
183.18% |
| Volatility 3Y: |
|
- |
