UC DIS.CERT. 06/24 CALL ADB
/ DE000HC7GWY4
UC DIS.CERT. 06/24 CALL ADB/ DE000HC7GWY4 /
2024-05-31 9:45:09 PM |
Chg.-0.0700 |
Bid9:55:50 PM |
Ask9:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2100EUR |
-25.00% |
0.2400 Bid Size: 15,000 |
0.2500 Ask Size: 15,000 |
ADOBE INC. |
520.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7GWY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-20 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
152.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.29 |
Parity: |
-10.84 |
Time value: |
0.27 |
Break-even: |
522.70 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
97.34 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.09 |
Theta: |
-0.30 |
Omega: |
13.98 |
Rho: |
0.02 |
Quote data
Open: |
0.2700 |
High: |
0.2700 |
Low: |
0.1900 |
Previous Close: |
0.2800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-64.41% |
1 Month |
|
|
-67.69% |
3 Months |
|
|
-92.36% |
YTD |
|
|
-93.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5900 |
0.2800 |
1M High / 1M Low: |
1.1000 |
0.2800 |
6M High / 6M Low: |
3.7900 |
0.2800 |
High (YTD): |
2024-02-02 |
3.7900 |
Low (YTD): |
2024-05-30 |
0.2800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.5080 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7464 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.2804 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.31% |
Volatility 6M: |
|
161.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |