UniCredit Call 460 ADB 19.06.2024
/ DE000HC7KRL3
UniCredit Call 460 ADB 19.06.2024/ DE000HC7KRL3 /
| 2024-05-31 4:00:43 PM |
Chg.-0.22 |
Bid4:56:47 PM |
Ask4:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-18.18% |
0.91
Bid Size: 15,000 |
0.92
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: |
35.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.29 |
| Parity: |
-4.84 |
| Time value: |
1.17 |
| Break-even: |
471.70 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
12.68 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.29 |
| Theta: |
-0.64 |
| Omega: |
10.19 |
| Rho: |
0.06 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
0.99 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.30% |
| 1 Month |
|
|
-48.70% |
| 3 Months |
|
|
-72.95% |
| YTD |
|
|
-74.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.21 |
| 1M High / 1M Low: |
2.75 |
1.21 |
| 6M High / 6M Low: |
4.24 |
1.21 |
| High (YTD): |
2024-02-02 |
4.24 |
| Low (YTD): |
2024-05-30 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.71% |
| Volatility 6M: |
|
107.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
