UniCredit Call 550 ADB 18.12.2024/  DE000HC4TD14  /

Frankfurt Zert./HVB
2024-06-06  7:28:14 PM Chg.+0.260 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
2.120EUR +13.98% 1.910
Bid Size: 10,000
1.920
Ask Size: 10,000
ADOBE INC. 550.00 - 2024-12-18 Call
 

Master data

WKN: HC4TD1
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-12-18
Issue date: 2023-03-07
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.54
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -13.08
Time value: 1.86
Break-even: 568.60
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.77
Spread abs.: 0.08
Spread %: 4.49%
Delta: 0.27
Theta: -0.12
Omega: 5.98
Rho: 0.50
 

Quote data

Open: 1.720
High: 2.170
Low: 1.710
Previous Close: 1.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.13%
1 Month
  -38.73%
3 Months
  -69.97%
YTD
  -80.00%
1 Year
  -51.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.470
1M High / 1M Low: 3.600 1.470
6M High / 6M Low: 13.820 1.470
High (YTD): 2024-02-02 13.220
Low (YTD): 2024-06-03 1.470
52W High: 2023-12-12 13.820
52W Low: 2024-06-03 1.470
Avg. price 1W:   1.640
Avg. volume 1W:   0.000
Avg. price 1M:   2.640
Avg. volume 1M:   0.000
Avg. price 6M:   7.110
Avg. volume 6M:   0.000
Avg. price 1Y:   7.980
Avg. volume 1Y:   0.000
Volatility 1M:   164.99%
Volatility 6M:   142.40%
Volatility 1Y:   124.42%
Volatility 3Y:   -