UniCredit Call 620 ADB 19.06.2024
/ DE000HC8EEA5
UniCredit Call 620 ADB 19.06.2024/ DE000HC8EEA5 /
30/05/2024 15:04:54 |
Chg.-0.021 |
Bid30/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-32.31% |
0.044 Bid Size: 10,000 |
- Ask Size: - |
ADOBE INC. |
620.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC8EEA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
620.00 - |
Maturity: |
19/06/2024 |
Issue date: |
03/08/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
680.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.28 |
Parity: |
-17.78 |
Time value: |
0.07 |
Break-even: |
620.65 |
Moneyness: |
0.71 |
Premium: |
0.40 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
-0.11 |
Omega: |
17.00 |
Rho: |
0.01 |
Quote data
Open: |
0.036 |
High: |
0.045 |
Low: |
0.036 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-40.54% |
1 Month |
|
|
-56.00% |
3 Months |
|
|
-96.39% |
YTD |
|
|
-97.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.056 |
1M High / 1M Low: |
0.170 |
0.056 |
6M High / 6M Low: |
2.460 |
0.056 |
High (YTD): |
02/02/2024 |
2.440 |
Low (YTD): |
27/05/2024 |
0.056 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.066 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.47% |
Volatility 6M: |
|
195.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |