UC DIS.CERT. 06/24 CALL ADB
/ DE000HC7KRL3
UC DIS.CERT. 06/24 CALL ADB/ DE000HC7KRL3 /
| 2024-05-28 9:46:29 PM |
Chg.-0.0400 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0200EUR |
-1.94% |
2.1300
Bid Size: 15,000 |
2.1400
Ask Size: 15,000 |
ADOBE INC. |
460.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7KRL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
-2.23 |
| Time value: |
2.07 |
| Break-even: |
480.70 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
3.73 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.42 |
| Theta: |
-0.67 |
| Omega: |
8.93 |
| Rho: |
0.10 |
Quote data
| Open: |
2.0600 |
| High: |
2.0600 |
| Low: |
1.9100 |
| Previous Close: |
2.0600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
-44.96% |
| YTD |
|
|
-47.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3500 |
2.0200 |
| 1M High / 1M Low: |
2.7500 |
1.9400 |
| 6M High / 6M Low: |
4.2400 |
1.9400 |
| High (YTD): |
2024-02-05 |
4.2400 |
| Low (YTD): |
2024-04-30 |
1.9400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.1600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3152 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.2962 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.83% |
| Volatility 6M: |
|
88.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
