UC WAR. CALL 12/24 ADB/ DE000HC8A2F2 /
| 11/11/2024 11:42:08 AM | Chg.-0.0600 | Bid12:55:43 PM | Ask12:55:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -4.03% | 1.4000 Bid Size: 3,000 |
1.4700 Ask Size: 3,000 |
ADOBE INC. | 520.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC8A2F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.31 |
| Parity: | -5.83 |
| Time value: | 1.47 |
| Break-even: | 534.70 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 3.25 |
| Spread abs.: | 0.03 |
| Spread %: | 2.08% |
| Delta: | 0.30 |
| Theta: | -0.41 |
| Omega: | 9.35 |
| Rho: | 0.12 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.4300 |
| Low: | 1.3300 |
| Previous Close: | 1.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.60% | ||
|---|---|---|---|
| 1 Month | -27.04% | ||
| 3 Months | -74.51% | ||
| YTD | -88.36% | ||
| 1 Year | -89.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.1900 |
| 6M High / 6M Low: | 8.4400 | 1.1900 |
| High (YTD): | 2/2/2024 | 15.2700 |
| Low (YTD): | 10/31/2024 | 1.1900 |
| 52W High: | 12/12/2023 | 15.8200 |
| 52W Low: | 10/31/2024 | 1.1900 |
| Avg. price 1W: | 1.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5140 | |
| Avg. volume 6M: | 2.8923 | |
| Avg. price 1Y: | 7.1959 | |
| Avg. volume 1Y: | 2.2087 | |
| Volatility 1M: | 246.20% | |
| Volatility 6M: | 224.39% | |
| Volatility 1Y: | 178.45% | |
| Volatility 3Y: | - |
