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: | - |