UniCredit Call 580 ADB 17.07.2024
/ DE000HD55ZV1
UniCredit Call 580 ADB 17.07.2024/ DE000HD55ZV1 /
| 2024-07-03 2:18:19 PM |
Chg.-0.030 |
Bid6:59:19 PM |
Ask2024-07-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
580.00 - |
2024-07-17 |
Call |
Master data
| WKN: |
HD55ZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 - |
| Maturity: |
2024-07-17 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-07-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.31 |
| Parity: |
-5.26 |
| Time value: |
0.64 |
| Break-even: |
586.40 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
24.16 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.21 |
| Theta: |
-0.69 |
| Omega: |
17.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.560 |
| High: |
0.600 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.59% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.380 |
| 1M High / 1M Low: |
0.590 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
954.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
