UniCredit Call 350 ADB 15.01.2025
/ DE000HC4M304
UniCredit Call 350 ADB 15.01.2025/ DE000HC4M304 /
| 2024-06-06 8:21:23 PM |
Chg.+0.24 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.01EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
350.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC4M30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-28 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.53 |
| Intrinsic value: |
6.92 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.29 |
| Parity: |
6.92 |
| Time value: |
4.81 |
| Break-even: |
467.30 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
0.69% |
| Delta: |
0.75 |
| Theta: |
-0.17 |
| Omega: |
2.66 |
| Rho: |
1.19 |
Quote data
| Open: |
11.42 |
| High: |
12.48 |
| Low: |
11.42 |
| Previous Close: |
11.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
-21.19% |
| 3 Months |
|
|
-39.68% |
| YTD |
|
|
-50.90% |
| 1 Year |
|
|
-7.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.77 |
10.20 |
| 1M High / 1M Low: |
15.36 |
10.20 |
| 6M High / 6M Low: |
28.64 |
10.20 |
| High (YTD): |
2024-02-02 |
28.64 |
| Low (YTD): |
2024-05-31 |
10.20 |
| 52W High: |
2024-02-02 |
28.64 |
| 52W Low: |
2024-05-31 |
10.20 |
| Avg. price 1W: |
|
10.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.21 |
| Avg. volume 1Y: |
|
1.59 |
| Volatility 1M: |
|
85.57% |
| Volatility 6M: |
|
79.09% |
| Volatility 1Y: |
|
70.92% |
| Volatility 3Y: |
|
- |
