UC WAR. CALL 01/25 ADB/ DE000HC3J930 /
| 2024-11-11 9:41:29 AM | Chg.-0.0100 | Bid10:49:02 AM | Ask10:49:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | -0.36% | 2.7400 Bid Size: 2,000 |
2.8200 Ask Size: 2,000 |
ADOBE INC. | 500.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3J93 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.31 |
| Parity: | -3.83 |
| Time value: | 2.75 |
| Break-even: | 527.50 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.03 |
| Spread %: | 1.10% |
| Delta: | 0.41 |
| Theta: | -0.33 |
| Omega: | 6.96 |
| Rho: | 0.29 |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 2.7700 |
| Low: | 2.6300 |
| Previous Close: | 2.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.99% | ||
|---|---|---|---|
| 1 Month | -13.44% | ||
| 3 Months | -61.10% | ||
| YTD | -79.99% | ||
| 1 Year | -82.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.8900 | 2.2900 |
| 6M High / 6M Low: | 10.1300 | 2.2900 |
| High (YTD): | 2024-02-02 | 16.9600 |
| Low (YTD): | 2024-10-31 | 2.2900 |
| 52W High: | 2023-12-12 | 17.4500 |
| 52W Low: | 2024-10-31 | 2.2900 |
| Avg. price 1W: | 2.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8629 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8978 | |
| Avg. volume 6M: | 10.0077 | |
| Avg. price 1Y: | 8.5959 | |
| Avg. volume 1Y: | 5.7283 | |
| Volatility 1M: | 191.94% | |
| Volatility 6M: | 194.34% | |
| Volatility 1Y: | 156.81% | |
| Volatility 3Y: | - |
