UniCredit Call 420 ADB 19.06.2024
/ DE000HC69PD3
UniCredit Call 420 ADB 19.06.2024/ DE000HC69PD3 /
| 2024-06-07 8:07:51 AM |
Chg.-0.20 |
Bid10:51:23 AM |
Ask10:51:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-4.81% |
4.11
Bid Size: 2,000 |
4.19
Ask Size: 2,000 |
ADOBE INC. |
420.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC69PD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.28 |
| Parity: |
0.06 |
| Time value: |
3.97 |
| Break-even: |
460.30 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
14.52 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.55 |
| Theta: |
-1.67 |
| Omega: |
5.76 |
| Rho: |
0.06 |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
4.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.76% |
| 1 Month |
|
|
-47.27% |
| 3 Months |
|
|
-70.90% |
| YTD |
|
|
-77.00% |
| 1 Year |
|
|
-40.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
2.68 |
| 1M High / 1M Low: |
7.51 |
2.68 |
| 6M High / 6M Low: |
21.22 |
2.68 |
| High (YTD): |
2024-02-02 |
21.09 |
| Low (YTD): |
2024-05-31 |
2.68 |
| 52W High: |
2023-12-12 |
21.22 |
| 52W Low: |
2024-05-31 |
2.68 |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
208.10% |
| Volatility 6M: |
|
131.91% |
| Volatility 1Y: |
|
110.89% |
| Volatility 3Y: |
|
- |
