UC DIS.CERT. 06/24 CALL ADB
/ DE000HC3UTD4
UC DIS.CERT. 06/24 CALL ADB/ DE000HC3UTD4 /
2024-06-14 9:45:02 PM |
Chg.+0.7200 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.7300EUR |
+23.92% |
3.7300 Bid Size: 15,000 |
- Ask Size: - |
ADOBE INC. |
400.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3UTD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-07 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.09 |
Intrinsic value: |
9.07 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
9.07 |
Time value: |
-5.34 |
Break-even: |
437.30 |
Moneyness: |
1.23 |
Premium: |
-0.11 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.6700 |
High: |
3.7400 |
Low: |
3.6700 |
Previous Close: |
3.0100 |
Turnover: |
185.5400 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.84% |
1 Month |
|
|
+13.37% |
3 Months |
|
|
+21.50% |
YTD |
|
|
+11.01% |
1 Year |
|
|
+41.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.7300 |
3.0100 |
1M High / 1M Low: |
3.7300 |
2.4400 |
6M High / 6M Low: |
3.7300 |
2.4400 |
High (YTD): |
2024-06-14 |
3.7300 |
Low (YTD): |
2024-06-03 |
2.4400 |
52W High: |
2024-06-14 |
3.7300 |
52W Low: |
2024-06-03 |
2.4400 |
Avg. price 1W: |
|
3.2380 |
Avg. volume 1W: |
|
10.4000 |
Avg. price 1M: |
|
3.1150 |
Avg. volume 1M: |
|
2.3636 |
Avg. price 6M: |
|
3.2957 |
Avg. volume 6M: |
|
4.0323 |
Avg. price 1Y: |
|
3.1425 |
Avg. volume 1Y: |
|
2.7451 |
Volatility 1M: |
|
127.56% |
Volatility 6M: |
|
59.15% |
Volatility 1Y: |
|
44.66% |
Volatility 3Y: |
|
- |