UniCredit Call 560 ADB 18.12.2024
/ DE000HC8A2J4
UniCredit Call 560 ADB 18.12.2024/ DE000HC8A2J4 /
| 7/29/2024 8:18:01 PM |
Chg.-0.37 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
-9.05% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
560.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8A2J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/27/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
-6.02 |
| Time value: |
4.08 |
| Break-even: |
600.80 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
0.43 |
| Theta: |
-0.23 |
| Omega: |
5.27 |
| Rho: |
0.68 |
Quote data
| Open: |
4.12 |
| High: |
4.14 |
| Low: |
3.72 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.17% |
| 1 Month |
|
|
-24.08% |
| 3 Months |
|
|
+39.33% |
| YTD |
|
|
-62.87% |
| 1 Year |
|
|
-53.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
3.60 |
| 1M High / 1M Low: |
6.02 |
3.60 |
| 6M High / 6M Low: |
12.70 |
1.26 |
| High (YTD): |
2/2/2024 |
12.70 |
| Low (YTD): |
5/31/2024 |
1.26 |
| 52W High: |
12/12/2023 |
13.22 |
| 52W Low: |
5/31/2024 |
1.26 |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
7.23 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
109.96% |
| Volatility 6M: |
|
228.25% |
| Volatility 1Y: |
|
174.35% |
| Volatility 3Y: |
|
- |
