UC WAR. CALL 12/24 ADB/ DE000HC4EFA1 /
| 25/10/2024 11:42:24 | Chg.- | Bid13:09:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | - | 0.0760 Bid Size: 12,000 |
- Ask Size: - |
ADOBE INC. | 650.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC4EFA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/02/2023 |
| Last trading day: | 25/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 607.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.31 |
| Parity: | -18.83 |
| Time value: | 0.08 |
| Break-even: | 650.76 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 28.52 |
| Spread abs.: | -0.03 |
| Spread %: | -30.91% |
| Delta: | 0.03 |
| Theta: | -0.07 |
| Omega: | 16.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0550 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -64.00% | ||
| 3 Months | -94.63% | ||
| YTD | -98.81% | ||
| 1 Year | -99.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0720 |
| 6M High / 6M Low: | 2.5800 | 0.0720 |
| High (YTD): | 02/02/2024 | 7.9500 |
| Low (YTD): | 25/10/2024 | 0.0720 |
| 52W High: | 12/12/2023 | 8.7300 |
| 52W Low: | 25/10/2024 | 0.0720 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1363 | |
| Avg. volume 6M: | 50 | |
| Avg. price 1Y: | 2.9645 | |
| Avg. volume 1Y: | 24.5902 | |
| Volatility 1M: | 279.78% | |
| Volatility 6M: | 360.87% | |
| Volatility 1Y: | 272.67% | |
| Volatility 3Y: | - |
