UniCredit Call 420 ADB 19.06.2024
/ DE000HC69PD3
UniCredit Call 420 ADB 19.06.2024/ DE000HC69PD3 /
| 2024-05-31 8:18:11 PM |
Chg.-1.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-27.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.29 |
| Parity: |
-1.00 |
| Time value: |
3.30 |
| Break-even: |
453.00 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
6.57 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.51 |
| Theta: |
-1.05 |
| Omega: |
6.29 |
| Rho: |
0.09 |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
2.68 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.34% |
| 1 Month |
|
|
-55.85% |
| 3 Months |
|
|
-81.87% |
| YTD |
|
|
-84.44% |
| 1 Year |
|
|
-65.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
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: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
192.65% |
| Volatility 6M: |
|
126.18% |
| Volatility 1Y: |
|
108.36% |
| Volatility 3Y: |
|
- |
