UC WAR. CALL 01/25 ADB/ DE000HC4PC19 /
| 2024-06-06 11:40:32 AM | Chg.+0.070 | Bid1:34:55 PM | Ask1:34:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +1.25% | 5.650 Bid Size: 4,000 |
5.680 Ask Size: 4,000 |
ADOBE INC. | 450.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4PC1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.29 |
| Parity: | -3.08 |
| Time value: | 5.59 |
| Break-even: | 505.90 |
| Moneyness: | 0.93 |
| Premium: | 0.21 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.08 |
| Spread %: | 1.45% |
| Delta: | 0.53 |
| Theta: | -0.16 |
| Omega: | 3.95 |
| Rho: | 1.01 |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.650 |
| Low: | 5.340 |
| Previous Close: | 5.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.71% | ||
|---|---|---|---|
| 1 Month | -31.93% | ||
| 3 Months | -55.44% | ||
| YTD | -66.98% | ||
| 1 Year | -29.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 4.660 |
| 6M High / 6M Low: | 20.960 | 4.660 |
| High (YTD): | 2024-02-02 | 20.570 |
| Low (YTD): | 2024-06-03 | 4.660 |
| 52W High: | 2023-12-12 | 20.960 |
| 52W Low: | 2024-06-03 | 4.660 |
| Avg. price 1W: | 5.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.82% | |
| Volatility 6M: | 104.76% | |
| Volatility 1Y: | 94.56% | |
| Volatility 3Y: | - |
