UniCredit Put 440 ADB 19.06.2024/  DE000HC40A43  /

Frankfurt Zert./HVB
2024-06-10  4:01:27 PM Chg.+0.150 Bid4:38:24 PM Ask4:38:24 PM Underlying Strike price Expiration date Option type
0.740EUR +25.42% 0.690
Bid Size: 15,000
0.700
Ask Size: 15,000
ADOBE INC. 440.00 - 2024-06-19 Put
 

Master data

WKN: HC40A4
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Put
Strike price: 440.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -67.47
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.82
Implied volatility: -
Historic volatility: 0.28
Parity: 0.82
Time value: -0.18
Break-even: 433.60
Moneyness: 1.02
Premium: 0.00
Premium p.a.: -0.16
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.740
Low: 0.510
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.59%
1 Month  
+39.62%
3 Months  
+68.18%
YTD  
+124.24%
1 Year
  -49.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.590
1M High / 1M Low: 1.440 0.470
6M High / 6M Low: 1.440 0.220
High (YTD): 2024-05-31 1.440
Low (YTD): 2024-02-02 0.220
52W High: 2024-05-31 1.440
52W Low: 2024-02-02 0.220
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   471.78%
Volatility 6M:   307.65%
Volatility 1Y:   228.43%
Volatility 3Y:   -