UC WAR. CALL 12/24 ADS/ DE000HC30LJ1 /
| 10/2/2024 7:41:26 PM | Chg.+0.2800 | Bid7:55:41 PM | Ask7:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | +7.47% | 3.9900 Bid Size: 14,000 |
4.0600 Ask Size: 14,000 |
ADIDAS AG NA O.N. | 200.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC30LJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.55 |
|---|---|
| Intrinsic value: | 3.28 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.27 |
| Parity: | 3.28 |
| Time value: | 0.99 |
| Break-even: | 242.70 |
| Moneyness: | 1.16 |
| Premium: | 0.04 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 1.12 |
| Spread %: | 35.56% |
| Delta: | 0.78 |
| Theta: | -0.13 |
| Omega: | 4.24 |
| Rho: | 0.29 |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 4.2600 |
| Low: | 3.3300 |
| Previous Close: | 3.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.91% | ||
|---|---|---|---|
| 1 Month | +12.89% | ||
| 3 Months | +41.40% | ||
| YTD | +106.67% | ||
| 1 Year | +187.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2700 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.2700 | 2.0200 |
| 6M High / 6M Low: | 4.5500 | 2.0200 |
| High (YTD): | 4/29/2024 | 4.5500 |
| Low (YTD): | 1/24/2024 | 1.0200 |
| 52W High: | 4/29/2024 | 4.5500 |
| 52W Low: | 1/24/2024 | 1.0200 |
| Avg. price 1W: | 3.7800 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 2.9959 | |
| Avg. volume 1M: | .4545 | |
| Avg. price 6M: | 3.3677 | |
| Avg. volume 6M: | .3846 | |
| Avg. price 1Y: | 2.5996 | |
| Avg. volume 1Y: | 96.4922 | |
| Volatility 1M: | 203.10% | |
| Volatility 6M: | 129.58% | |
| Volatility 1Y: | 133.85% | |
| Volatility 3Y: | - |
