UC WAR. CALL 06/24 1N8/ DE000HC8ZZY5 /
| 2024-06-07 9:46:16 PM | Chg.-0.0200 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | -0.87% | 2.2700 Bid Size: 3,000 |
- Ask Size: - |
ADYEN N.V. E... | 1,000.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8ZZY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.35 |
|---|---|
| Intrinsic value: | 2.32 |
| Implied volatility: | - |
| Historic volatility: | 0.68 |
| Parity: | 2.32 |
| Time value: | -0.01 |
| Break-even: | 1,231.00 |
| Moneyness: | 1.23 |
| Premium: | 0.00 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.3800 |
| Low: | 2.2600 |
| Previous Close: | 2.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.16% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | -53.74% | ||
| YTD | -10.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 1.7600 |
| 6M High / 6M Low: | 5.8400 | 1.4800 |
| High (YTD): | 2024-03-27 | 5.8400 |
| Low (YTD): | 2024-04-30 | 1.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1320 | |
| Avg. volume 1W: | 48.6000 | |
| Avg. price 1M: | 2.2578 | |
| Avg. volume 1M: | 10.5652 | |
| Avg. price 6M: | 3.4150 | |
| Avg. volume 6M: | 3.8880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.16% | |
| Volatility 6M: | 172.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
