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UniCredit Call 450 ADB 15.01.2025/  DE000HC4PC19  /

Frankfurt Zert./HVB
2024-06-07  9:58:18 AM Chg.-0.310 Bid10:30:40 AM Ask10:30:40 AM Underlying Strike price Expiration date Option type
5.750EUR -5.12% 5.790
Bid Size: 3,000		 5.830
Ask Size: 3,000		 ADOBE INC. 450.00 - 2025-01-15 Call
 

Master data

WKN: HC4PC1
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2025-01-15
Issue date: 2023-03-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.42
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -2.94
Time value: 5.67
Break-even: 506.70
Moneyness: 0.93
Premium: 0.20
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 0.18%
Delta: 0.53
Theta: -0.16
Omega: 3.94
Rho: 1.01
 

Quote data

Open: 5.660
High: 5.750
Low: 5.660
Previous Close: 6.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.34%
1 Month
  -32.43%
3 Months
  -58.00%
YTD
  -66.37%
1 Year
  -21.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 4.700
1M High / 1M Low: 8.510 4.700
6M High / 6M Low: 20.810 4.700
High (YTD): 2024-02-02 20.470
Low (YTD): 2024-05-31 4.700
52W High: 2023-12-12 20.810
52W Low: 2024-05-31 4.700
Avg. price 1W:   5.232
Avg. volume 1W:   0.000
Avg. price 1M:   6.887
Avg. volume 1M:   0.000
Avg. price 6M:   12.656
Avg. volume 6M:   0.000
Avg. price 1Y:   13.423
Avg. volume 1Y:   2.745
Volatility 1M:   131.04%
Volatility 6M:   112.87%
Volatility 1Y:   98.23%
Volatility 3Y:   -