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UniCredit Call 600 ADB 15.01.2025/  DE000HC3J948  /

Frankfurt Zert./HVB
11/11/2024  10:32:32 Chg.-0.020 Bid11:16:38 Ask11:16:38 Underlying Strike price Expiration date Option type
0.410EUR -4.65% 0.410
Bid Size: 8,000		 0.490
Ask Size: 8,000		 ADOBE INC. 600.00 - 15/01/2025 Call
 

Master data

WKN: HC3J94
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 15/01/2025
Issue date: 26/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.61
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -13.83
Time value: 0.45
Break-even: 604.50
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 3.54
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.11
Theta: -0.14
Omega: 11.46
Rho: 0.08
 

Quote data

Open: 0.360
High: 0.410
Low: 0.360
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.87%
3 Months
  -85.04%
YTD
  -95.14%
1 Year
  -95.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.360
1M High / 1M Low: 0.810 0.360
6M High / 6M Low: 4.610 0.360
High (YTD): 02/02/2024 10.720
Low (YTD): 05/11/2024 0.360
52W High: 12/12/2023 11.410
52W Low: 05/11/2024 0.360
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   2.175
Avg. volume 6M:   21
Avg. price 1Y:   4.404
Avg. volume 1Y:   22.165
Volatility 1M:   299.81%
Volatility 6M:   303.92%
Volatility 1Y:   234.97%
Volatility 3Y:   -