UniCredit Call 550 ADB 19.06.2024
/ DE000HC7C8A9
UniCredit Call 550 ADB 19.06.2024/ DE000HC7C8A9 /
| 2024-05-30 7:39:10 PM |
Chg.-0.130 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-48.15% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
ADOBE INC. |
550.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7C8A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
157.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.28 |
| Parity: |
-10.78 |
| Time value: |
0.28 |
| Break-even: |
552.80 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
57.85 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.09 |
| Theta: |
-0.29 |
| Omega: |
14.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.84% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-95.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.140 |
| 1M High / 1M Low: |
0.620 |
0.140 |
| 6M High / 6M Low: |
3.430 |
0.140 |
| High (YTD): |
2024-02-02 |
3.430 |
| Low (YTD): |
2024-05-30 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.02% |
| Volatility 6M: |
|
185.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
