UC WAR. CALL 12/24 ADB/ DE000HC8A2K2 /
| 10/8/2024 5:41:44 PM | Chg.+0.1300 | Bid6:27:46 PM | Ask6:27:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +18.31% | 0.8200 Bid Size: 25,000 |
0.8300 Ask Size: 25,000 |
ADOBE INC. | 570.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC8A2K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 570.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.31 |
| Parity: | -12.60 |
| Time value: | 0.70 |
| Break-even: | 577.00 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 2.84 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | 0.15 |
| Theta: | -0.17 |
| Omega: | 9.76 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.8400 |
| Low: | 0.6400 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | -81.12% | ||
| 3 Months | -84.27% | ||
| YTD | -91.19% | ||
| 1 Year | -88.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 5.1400 | 0.7100 |
| 6M High / 6M Low: | 5.6000 | 0.7100 |
| High (YTD): | 2/2/2024 | 12.0800 |
| Low (YTD): | 10/7/2024 | 0.7100 |
| 52W High: | 12/12/2023 | 12.7800 |
| 52W Low: | 10/7/2024 | 0.7100 |
| Avg. price 1W: | 0.9460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0145 | |
| Avg. volume 6M: | 47.6923 | |
| Avg. price 1Y: | 5.8571 | |
| Avg. volume 1Y: | 25.1765 | |
| Volatility 1M: | 293.57% | |
| Volatility 6M: | 242.18% | |
| Volatility 1Y: | 194.51% | |
| Volatility 3Y: | - |
