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UniCredit Call 550 ADB 18.12.2024/  DE000HC4TD14  /

Frankfurt Zert./HVB
2024-06-07  3:48:23 PM Chg.-0.130 Bid4:06:25 PM Ask4:06:25 PM Underlying Strike price Expiration date Option type
1.990EUR -6.13% 1.990
Bid Size: 10,000		 2.000
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: 21.79
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -12.94
Time value: 1.93
Break-even: 569.30
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.27
Theta: -0.13
Omega: 5.91
Rho: 0.50
 

Quote data

Open: 1.890
High: 1.990
Low: 1.890
Previous Close: 2.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.56%
1 Month
  -44.72%
3 Months
  -74.75%
YTD
  -81.23%
1 Year
  -47.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 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:   1.702
Avg. volume 1W:   0.000
Avg. price 1M:   2.581
Avg. volume 1M:   0.000
Avg. price 6M:   7.034
Avg. volume 6M:   0.000
Avg. price 1Y:   7.971
Avg. volume 1Y:   0.000
Volatility 1M:   172.69%
Volatility 6M:   143.69%
Volatility 1Y:   124.61%
Volatility 3Y:   -