UniCredit Call 550 ADB 15.01.2025
/ DE000HC4TD22
UniCredit Call 550 ADB 15.01.2025/ DE000HC4TD22 /
| 6/7/2024 12:38:55 PM |
Chg.0.00 |
Bid3:29:58 PM |
Ask3:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
0.00% |
2.23
Bid Size: 6,000 |
2.26
Ask Size: 6,000 |
ADOBE INC. |
550.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HC4TD2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
3/7/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-12.94 |
| Time value: |
2.20 |
| Break-even: |
572.00 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.29 |
| Theta: |
-0.12 |
| Omega: |
5.54 |
| Rho: |
0.61 |
Quote data
| Open: |
2.17 |
| High: |
2.25 |
| Low: |
2.17 |
| Previous Close: |
2.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.04% |
| 1 Month |
|
|
-41.56% |
| 3 Months |
|
|
-72.69% |
| YTD |
|
|
-79.36% |
| 1 Year |
|
|
-43.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
1.63 |
| 1M High / 1M Low: |
3.85 |
1.63 |
| 6M High / 6M Low: |
14.22 |
1.63 |
| High (YTD): |
2/2/2024 |
13.72 |
| Low (YTD): |
5/31/2024 |
1.63 |
| 52W High: |
12/12/2023 |
14.22 |
| 52W Low: |
5/31/2024 |
1.63 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
164.94% |
| Volatility 6M: |
|
136.95% |
| Volatility 1Y: |
|
118.25% |
| Volatility 3Y: |
|
- |
