UniCredit Call 540 ADB 18.12.2024
/ DE000HC8A2H8
UniCredit Call 540 ADB 18.12.2024/ DE000HC8A2H8 /
| 9/4/2024 8:36:29 PM |
Chg.+0.26 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.54EUR |
+4.14% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
540.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8A2H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.30 |
| Parity: |
-2.32 |
| Time value: |
6.26 |
| Break-even: |
602.60 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
0.53 |
| Theta: |
-0.35 |
| Omega: |
4.36 |
| Rho: |
0.61 |
Quote data
| Open: |
5.98 |
| High: |
6.54 |
| Low: |
5.90 |
| Previous Close: |
6.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.56% |
| 1 Month |
|
|
+60.29% |
| 3 Months |
|
|
+257.38% |
| YTD |
|
|
-41.08% |
| 1 Year |
|
|
-43.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
5.38 |
| 1M High / 1M Low: |
6.28 |
3.58 |
| 6M High / 6M Low: |
9.30 |
1.61 |
| High (YTD): |
2/2/2024 |
13.95 |
| Low (YTD): |
5/31/2024 |
1.61 |
| 52W High: |
12/12/2023 |
14.41 |
| 52W Low: |
5/31/2024 |
1.61 |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.36% |
| Volatility 6M: |
|
213.23% |
| Volatility 1Y: |
|
166.87% |
| Volatility 3Y: |
|
- |
