UC WAR. CALL 12/24 ADB/ DE000HC3J8X8 /
| 2024-06-06 9:41:11 PM | Chg.+0.150 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.190EUR | +1.87% | 8.150 Bid Size: 6,000 |
8.160 Ask Size: 6,000 |
ADOBE INC. | 400.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3J8X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.90 |
|---|---|
| Intrinsic value: | 1.92 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.29 |
| Parity: | 1.92 |
| Time value: | 6.13 |
| Break-even: | 480.50 |
| Moneyness: | 1.05 |
| Premium: | 0.15 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.08 |
| Spread %: | 1.00% |
| Delta: | 0.64 |
| Theta: | -0.18 |
| Omega: | 3.35 |
| Rho: | 1.01 |
Quote data
| Open: | 7.870 |
|---|---|
| High: | 8.800 |
| Low: | 7.870 |
| Previous Close: | 8.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | -27.07% | ||
| 3 Months | -48.49% | ||
| YTD | -60.01% | ||
| 1 Year | -18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 6.860 |
|---|---|---|
| 1M High / 1M Low: | 11.340 | 6.860 |
| 6M High / 6M Low: | 24.520 | 6.860 |
| High (YTD): | 2024-02-02 | 24.260 |
| Low (YTD): | 2024-06-03 | 6.860 |
| 52W High: | 2023-12-12 | 24.520 |
| 52W Low: | 2024-06-03 | 6.860 |
| Avg. price 1W: | 7.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.841 | |
| Avg. volume 6M: | 1.192 | |
| Avg. price 1Y: | 16.411 | |
| Avg. volume 1Y: | .582 | |
| Volatility 1M: | 101.69% | |
| Volatility 6M: | 92.55% | |
| Volatility 1Y: | 84.13% | |
| Volatility 3Y: | - |
