UC WAR. CALL 12/24 ADB/ DE000HC7AGP8 /
| 2024-06-07 11:40:18 AM | Chg.-0.0100 | Bid12:04:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -10.00% | 0.0900 Bid Size: 10,000 |
- Ask Size: - |
ADOBE INC. | 800.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7AGP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 420.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.28 |
| Parity: | -37.94 |
| Time value: | 0.10 |
| Break-even: | 801.00 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 2.36 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | -0.02 |
| Omega: | 10.01 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0760 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | -68.97% | ||
| 3 Months | -94.12% | ||
| YTD | -96.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0750 |
| 6M High / 6M Low: | 3.9200 | 0.0750 |
| High (YTD): | 2024-02-02 | 3.2700 |
| Low (YTD): | 2024-06-03 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0892 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1720 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3512 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.51% | |
| Volatility 6M: | 203.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
