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UniCredit Call 500 ADB 15.01.2025/  DE000HC3J930  /

Frankfurt Zert./HVB
11/11/2024  12:36:44 PM Chg.-0.010 Bid12:42:37 PM Ask12:42:37 PM Underlying Strike price Expiration date Option type
2.740EUR -0.36% 2.750
Bid Size: 2,000		 2.820
Ask Size: 2,000		 ADOBE INC. 500.00 - 1/15/2025 Call
 

Master data

WKN: HC3J93
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 1/15/2025
Issue date: 1/26/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.79
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -3.83
Time value: 2.75
Break-even: 527.50
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 1.11
Spread abs.: 0.03
Spread %: 1.10%
Delta: 0.41
Theta: -0.33
Omega: 6.96
Rho: 0.29
 

Quote data

Open: 2.680
High: 2.780
Low: 2.680
Previous Close: 2.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.22%
1 Month
  -13.29%
3 Months
  -61.19%
YTD
  -80.16%
1 Year
  -82.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.350
1M High / 1M Low: 3.890 2.290
6M High / 6M Low: 10.100 2.290
High (YTD): 2/2/2024 16.850
Low (YTD): 10/31/2024 2.290
52W High: 12/12/2023 17.330
52W Low: 10/31/2024 2.290
Avg. price 1W:   2.782
Avg. volume 1W:   0.000
Avg. price 1M:   2.879
Avg. volume 1M:   0.000
Avg. price 6M:   5.882
Avg. volume 6M:   0.000
Avg. price 1Y:   8.588
Avg. volume 1Y:   0.000
Volatility 1M:   207.83%
Volatility 6M:   199.87%
Volatility 1Y:   162.36%
Volatility 3Y:   -