UC WAR. CALL 06/24 1N8/ DE000HC8ZZX7 /
| 2024-06-07 9:47:10 PM | Chg.-0.0300 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | -0.70% | 4.2600 Bid Size: 3,000 |
- Ask Size: - |
ADYEN N.V. E... | 800.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8ZZX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.33 |
|---|---|
| Intrinsic value: | 4.32 |
| Implied volatility: | - |
| Historic volatility: | 0.68 |
| Parity: | 4.32 |
| Time value: | -0.06 |
| Break-even: | 1,226.00 |
| Moneyness: | 1.54 |
| Premium: | 0.00 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.3800 |
| Low: | 4.2500 |
| Previous Close: | 4.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | -37.39% | ||
| YTD | +2.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3900 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 3.7400 |
| 6M High / 6M Low: | 7.7800 | 3.2900 |
| High (YTD): | 2024-03-27 | 7.7800 |
| Low (YTD): | 2024-04-30 | 3.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2212 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.51% | |
| Volatility 6M: | 114.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
