UniCredit Call 520 ADB 19.06.2024
/ DE000HC7GWY4
UniCredit Call 520 ADB 19.06.2024/ DE000HC7GWY4 /
| 2024-06-05 7:27:37 PM |
Chg.+0.070 |
Bid7:42:39 PM |
Ask7:42:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+33.33% |
0.280
Bid Size: 15,000 |
0.290
Ask Size: 15,000 |
ADOBE INC. |
520.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7GWY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
171.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.29 |
| Parity: |
-10.80 |
| Time value: |
0.24 |
| Break-even: |
522.40 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.08 |
| Theta: |
-0.37 |
| Omega: |
14.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.290 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.54% |
| 1 Month |
|
|
-69.57% |
| 3 Months |
|
|
-88.38% |
| YTD |
|
|
-91.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.190 |
| 1M High / 1M Low: |
1.130 |
0.190 |
| 6M High / 6M Low: |
3.770 |
0.190 |
| High (YTD): |
2024-02-02 |
3.770 |
| Low (YTD): |
2024-06-03 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.96% |
| Volatility 6M: |
|
176.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
