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UniCredit Call 550 ADB 15.01.2025/  DE000HC4TD22  /

Frankfurt Zert./HVB
2024-06-06  7:29:13 PM Chg.+0.270 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
2.400EUR +12.68% 2.180
Bid Size: 10,000		 2.190
Ask Size: 10,000		 ADOBE INC. 550.00 - 2025-01-15 Call
 

Master data

WKN: HC4TD2
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2025-01-15
Issue date: 2023-03-07
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.68
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -13.08
Time value: 2.13
Break-even: 571.30
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.66
Spread abs.: 0.08
Spread %: 3.90%
Delta: 0.28
Theta: -0.12
Omega: 5.60
Rho: 0.60
 

Quote data

Open: 1.990
High: 2.440
Low: 1.990
Previous Close: 2.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month
  -36.34%
3 Months
  -67.39%
YTD
  -78.00%
1 Year
  -47.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.700
1M High / 1M Low: 3.900 1.700
6M High / 6M Low: 14.180 1.700
High (YTD): 2024-02-02 13.560
Low (YTD): 2024-06-03 1.700
52W High: 2023-12-12 14.180
52W Low: 2024-06-03 1.700
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.930
Avg. volume 1M:   0.000
Avg. price 6M:   7.405
Avg. volume 6M:   0.000
Avg. price 1Y:   8.282
Avg. volume 1Y:   0.000
Volatility 1M:   154.42%
Volatility 6M:   137.77%
Volatility 1Y:   120.20%
Volatility 3Y:   -