UniCredit Call 700 ADB 19.06.2024/  DE000HC7AGN3  /

EUWAX
2024-05-06  4:22:54 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 700.00 - 2024-06-19 Call
 

Master data

WKN: HC7AGN
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-06-19
Issue date: 2023-06-13
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,768.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.28
Parity: -25.78
Time value: 0.03
Break-even: 700.25
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -37.50%
Delta: 0.01
Theta: -0.05
Omega: 16.76
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.040
Low: 0.009
Previous Close: 0.037
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.93%
3 Months
  -95.51%
YTD
  -97.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.029
6M High / 6M Low: 3.830 0.029
High (YTD): 2024-02-02 2.940
Low (YTD): 2024-04-30 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   1.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.01%
Volatility 6M:   248.34%
Volatility 1Y:   -
Volatility 3Y:   -