UniCredit Call 550 ADB 19.06.2024
/ DE000HC7C8A9
UniCredit Call 550 ADB 19.06.2024/ DE000HC7C8A9 /
| 2024-05-28 8:38:42 PM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
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: |
182.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.28 |
| Parity: |
-11.23 |
| Time value: |
0.24 |
| Break-even: |
552.40 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
46.48 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.08 |
| Theta: |
-0.24 |
| Omega: |
15.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-40.48% |
| 3 Months |
|
|
-88.69% |
| YTD |
|
|
-91.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.610 |
0.230 |
| 6M High / 6M Low: |
3.450 |
0.230 |
| High (YTD): |
2024-02-02 |
3.450 |
| Low (YTD): |
2024-05-27 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.07% |
| Volatility 6M: |
|
170.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
