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UniCredit Call 560 ADB 18.12.2024/  DE000HC8A2J4  /

EUWAX
2024-11-12  3:49:52 PM Chg.+0.220 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.950EUR +30.14% -
Bid Size: -		 -
Ask Size: -		 ADOBE INC. 560.00 - 2024-12-18 Call
 

Master data

WKN: HC8A2J
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-12-18
Issue date: 2023-07-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.14
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -8.69
Time value: 0.80
Break-even: 568.00
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 5.38
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.19
Theta: -0.32
Omega: 11.34
Rho: 0.08
 

Quote data

Open: 0.700
High: 0.950
Low: 0.700
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.27%
1 Month  
+3.26%
3 Months
  -71.30%
YTD
  -90.52%
1 Year
  -91.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.510
1M High / 1M Low: 1.200 0.510
6M High / 6M Low: 6.020 0.510
High (YTD): 2024-02-02 12.700
Low (YTD): 2024-11-05 0.510
52W High: 2023-12-12 13.220
52W Low: 2024-11-05 0.510
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   2.936
Avg. volume 6M:   7.634
Avg. price 1Y:   5.426
Avg. volume 1Y:   7.843
Volatility 1M:   304.13%
Volatility 6M:   267.98%
Volatility 1Y:   210.27%
Volatility 3Y:   -