UC WAR. CALL 12/24 ADB/ DE000HC8A2F2 /
| 2024-07-29 9:42:08 PM | Chg.-0.300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -5.05% | 5.550 Bid Size: 6,000 |
5.560 Ask Size: 6,000 |
ADOBE INC. | 520.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8A2F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.31 |
| Parity: | -2.02 |
| Time value: | 5.98 |
| Break-even: | 579.80 |
| Moneyness: | 0.96 |
| Premium: | 0.16 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | 0.53 |
| Theta: | -0.25 |
| Omega: | 4.47 |
| Rho: | 0.81 |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.120 |
| Low: | 5.580 |
| Previous Close: | 5.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.95% | ||
|---|---|---|---|
| 1 Month | -19.20% | ||
| 3 Months | +52.43% | ||
| YTD | -54.07% | ||
| 1 Year | -41.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 8.440 | 5.410 |
| 6M High / 6M Low: | 15.270 | 2.050 |
| High (YTD): | 2024-02-02 | 15.270 |
| Low (YTD): | 2024-06-03 | 2.050 |
| 52W High: | 2023-12-12 | 15.820 |
| 52W Low: | 2024-06-03 | 2.050 |
| Avg. price 1W: | 5.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.573 | |
| Avg. volume 6M: | .346 | |
| Avg. price 1Y: | 9.065 | |
| Avg. volume 1Y: | 1.094 | |
| Volatility 1M: | 92.60% | |
| Volatility 6M: | 193.56% | |
| Volatility 1Y: | 150.58% | |
| Volatility 3Y: | - |
