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UniCredit Call 600 ADB 15.01.2025/  DE000HC3J948  /

Frankfurt Zert./HVB
12/11/2024  15:59:33 Chg.+0.190 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
0.700EUR +37.25% 1.030
Bid Size: 6,000		 1.060
Ask Size: 6,000		 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: 83.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -12.69
Time value: 0.57
Break-even: 605.70
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 3.09
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.13
Theta: -0.16
Omega: 11.14
Rho: 0.10
 

Quote data

Open: 0.480
High: 0.700
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+94.44%
1 Month  
+12.90%
3 Months
  -71.19%
YTD
  -91.71%
1 Year
  -93.01%
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:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   2.162
Avg. volume 6M:   20.840
Avg. price 1Y:   4.388
Avg. volume 1Y:   22.078
Volatility 1M:   286.10%
Volatility 6M:   303.81%
Volatility 1Y:   235.24%
Volatility 3Y:   -