UniCredit Call 620 ADBE 19.06.2024
/ DE000HC8EEA5
UniCredit Call 620 ADBE 19.06.202.../ DE000HC8EEA5 /
| 14/05/2024 19:29:29 |
Chg.-0.010 |
Bid21:37:45 |
Ask21:37:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.120
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
Adobe Inc |
620.00 USD |
19/06/2024 |
Call |
Master data
| WKN: |
HC8EEA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
19/06/2024 |
| Issue date: |
03/08/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
319.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-12.68 |
| Time value: |
0.14 |
| Break-even: |
575.90 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
11.86 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.05 |
| Theta: |
-0.10 |
| Omega: |
17.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-93.81% |
| YTD |
|
|
-93.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.100 |
| 6M High / 6M Low: |
2.460 |
0.100 |
| High (YTD): |
02/02/2024 |
2.440 |
| Low (YTD): |
30/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.46% |
| Volatility 6M: |
|
185.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
