UniCredit Call 650 ADBE 19.06.2024
/ DE000HC971G9
UniCredit Call 650 ADBE 19.06.202.../ DE000HC971G9 /
2024-04-26 7:15:48 PM |
Chg.- |
Bid8:32:46 AM |
Ask8:32:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
- |
0.060 Bid Size: 10,000 |
- Ask Size: - |
Adobe Inc |
650.00 USD |
2024-06-19 |
Call |
Master data
WKN: |
HC971G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 USD |
Maturity: |
2024-06-19 |
Issue date: |
2023-09-12 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
497.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-16.51 |
Time value: |
0.09 |
Break-even: |
608.76 |
Moneyness: |
0.73 |
Premium: |
0.37 |
Premium p.a.: |
7.96 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.03 |
Theta: |
-0.05 |
Omega: |
16.56 |
Rho: |
0.02 |
Quote data
Open: |
0.068 |
High: |
0.090 |
Low: |
0.068 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.49% |
1 Month |
|
|
-64.40% |
3 Months |
|
|
-95.32% |
YTD |
|
|
-94.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.091 |
0.083 |
1M High / 1M Low: |
0.220 |
0.083 |
6M High / 6M Low: |
2.100 |
0.083 |
High (YTD): |
2024-02-02 |
2.000 |
Low (YTD): |
2024-04-25 |
0.083 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.50% |
Volatility 6M: |
|
186.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |