UC WAR. CALL 12/24 ADB/ DE000HC4Z561 /
| 2024-05-15 11:41:08 AM | Chg.- | Bid11:56:20 AM | Ask11:45:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | - | - Bid Size: 3,000 |
- Ask Size: 3,000 |
ADOBE INC. | 450.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC4Z56 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-14 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.29 |
| Parity: | -3.08 |
| Time value: | 6.89 |
| Break-even: | 518.90 |
| Moneyness: | 0.93 |
| Premium: | 0.24 |
| Premium p.a.: | 0.49 |
| Spread abs.: | -0.38 |
| Spread %: | -5.23% |
| Delta: | 0.55 |
| Theta: | -0.22 |
| Omega: | 3.34 |
| Rho: | 0.86 |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.810 |
| Low: | 6.790 |
| Previous Close: | 6.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.98% | ||
| 3 Months | -45.21% | ||
| YTD | -59.54% | ||
| 1 Year | -12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 6.810 |
| 6M High / 6M Low: | 20.700 | 6.400 |
| High (YTD): | 2024-02-02 | 20.340 |
| Low (YTD): | 2024-04-19 | 6.400 |
| 52W High: | 2023-12-12 | 20.700 |
| 52W Low: | 2024-04-19 | 6.400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.65% | |
| Volatility 6M: | 102.91% | |
| Volatility 1Y: | 93.82% | |
| Volatility 3Y: | - |
