UniCredit Call 620 ADBE 19.06.2024
/ DE000HC8EEA5
UniCredit Call 620 ADBE 19.06.202.../ DE000HC8EEA5 /
| 2024-04-26 6:34:43 PM |
Chg.+0.010 |
Bid7:26:59 PM |
Ask7:26:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
620.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC8EEA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
316.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-13.71 |
| Time value: |
0.14 |
| Break-even: |
581.21 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
5.51 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.05 |
| Theta: |
-0.07 |
| Omega: |
16.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-62.86% |
| 3 Months |
|
|
-93.90% |
| YTD |
|
|
-93.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.350 |
0.120 |
| 6M High / 6M Low: |
2.460 |
0.120 |
| High (YTD): |
2024-02-02 |
2.440 |
| Low (YTD): |
2024-04-25 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.76% |
| Volatility 6M: |
|
181.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
