UniCredit Call 500 ADB 19.06.2024/  DE000HC3J8T6  /

Frankfurt Zert./HVB
2024-06-14  7:41:29 PM Chg.+2.090 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
2.490EUR +522.50% 2.490
Bid Size: 2,000
2.510
Ask Size: 2,000
ADOBE INC. 500.00 - 2024-06-19 Call
 

Master data

WKN: HC3J8T
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.55
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.31
Parity: -0.93
Time value: 2.51
Break-even: 525.10
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: 0.48
Theta: -3.66
Omega: 9.40
Rho: 0.02
 

Quote data

Open: 2.580
High: 2.910
Low: 2.440
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+271.64%
1 Month  
+57.59%
3 Months
  -19.68%
YTD
  -77.53%
1 Year
  -67.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 0.110
1M High / 1M Low: 2.490 0.110
6M High / 6M Low: 14.170 0.110
High (YTD): 2024-02-02 14.170
Low (YTD): 2024-06-11 0.110
52W High: 2023-12-13 14.830
52W Low: 2024-06-11 0.110
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   1,227.273
Avg. price 6M:   6.053
Avg. volume 6M:   898.371
Avg. price 1Y:   7.777
Avg. volume 1Y:   436.855
Volatility 1M:   2,173.59%
Volatility 6M:   898.55%
Volatility 1Y:   637.00%
Volatility 3Y:   -