UC WAR. CALL 06/24 1N8/ DE000HC8ZZX7 /
| 2024-05-28 9:46:40 PM | Chg.-0.3300 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | -7.55% | 4.0300 Bid Size: 3,000 |
- Ask Size: - |
ADYEN N.V. E... | 800.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8ZZX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.36 |
|---|---|
| Intrinsic value: | 4.34 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.68 |
| Parity: | 4.34 |
| Time value: | 0.03 |
| Break-even: | 1,237.00 |
| Moneyness: | 1.54 |
| Premium: | 0.00 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | 0.99 |
| Theta: | -0.29 |
| Omega: | 2.78 |
| Rho: | 0.47 |
Quote data
| Open: | 4.3500 |
|---|---|
| High: | 4.3500 |
| Low: | 4.0300 |
| Previous Close: | 4.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +4.39% | ||
| 3 Months | -38.97% | ||
| YTD | -2.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3700 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 3.2900 |
| 6M High / 6M Low: | 7.7800 | 3.2700 |
| High (YTD): | 2024-03-27 | 7.7800 |
| Low (YTD): | 2024-04-30 | 3.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 113.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
