UC DIS.CERT. 06/24 CALL ADB
/ DE000HC8ZML0
UC DIS.CERT. 06/24 CALL ADB/ DE000HC8ZML0 /
| 2024-05-15 5:46:36 PM |
Chg.+0.0400 |
Bid7:34:29 PM |
Ask7:34:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2400EUR |
+20.00% |
0.2400
Bid Size: 15,000 |
0.2500
Ask Size: 15,000 |
Adobe Inc |
580.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC8ZML |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
209.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-9.62 |
| Time value: |
0.21 |
| Break-even: |
538.45 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
7.19 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.08 |
| Theta: |
-0.13 |
| Omega: |
17.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.2000 |
| High: |
0.2400 |
| Low: |
0.2000 |
| Previous Close: |
0.2000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-89.87% |
| YTD |
|
|
-90.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2800 |
0.2000 |
| 1M High / 1M Low: |
0.3400 |
0.2000 |
| 6M High / 6M Low: |
3.0700 |
0.2000 |
| High (YTD): |
2024-02-02 |
3.0700 |
| Low (YTD): |
2024-05-14 |
0.2000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2667 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.7671 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.10% |
| Volatility 6M: |
|
166.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
