UC WAR. CALL 12/24 ADB/ DE000HC3J8X8 /
| 2024-08-30 9:42:06 PM | Chg.+0.210 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.560EUR | +1.28% | 16.610 Bid Size: 8,000 |
16.620 Ask Size: 8,000 |
ADOBE INC. | 400.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3J8X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.57 |
|---|---|
| Intrinsic value: | 12.00 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.30 |
| Parity: | 12.00 |
| Time value: | 4.64 |
| Break-even: | 566.40 |
| Moneyness: | 1.30 |
| Premium: | 0.09 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | 0.79 |
| Theta: | -0.38 |
| Omega: | 2.46 |
| Rho: | 0.72 |
Quote data
| Open: | 16.550 |
|---|---|
| High: | 16.650 |
| Low: | 16.250 |
| Previous Close: | 16.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.96% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | +138.62% | ||
| YTD | -19.14% | ||
| 1 Year | -15.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.560 | 15.160 |
|---|---|---|
| 1M High / 1M Low: | 16.560 | 11.730 |
| 6M High / 6M Low: | 18.690 | 6.860 |
| High (YTD): | 2024-02-02 | 24.260 |
| Low (YTD): | 2024-06-03 | 6.860 |
| 52W High: | 2023-12-12 | 24.520 |
| 52W Low: | 2024-06-03 | 6.860 |
| Avg. price 1W: | 15.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.813 | |
| Avg. volume 6M: | 1.617 | |
| Avg. price 1Y: | 16.282 | |
| Avg. volume 1Y: | 1.055 | |
| Volatility 1M: | 82.91% | |
| Volatility 6M: | 124.32% | |
| Volatility 1Y: | 101.27% | |
| Volatility 3Y: | - |
