UniCredit Call 650 ADB 19.06.2024/  DE000HC3J8V2  /

EUWAX
09/05/2024  12:58:09 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.049EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 650.00 - 19/06/2024 Call
 

Master data

WKN: HC3J8V
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 19/06/2024
Issue date: 26/01/2023
Last trading day: 09/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 776.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.29
Parity: -23.84
Time value: 0.05
Break-even: 650.53
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -18.46%
Delta: 0.02
Theta: -0.10
Omega: 14.20
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.049
Low: 0.041
Previous Close: 0.074
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.89%
3 Months
  -96.99%
YTD
  -98.49%
1 Year
  -94.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.089 0.045
6M High / 6M Low: 5.650 0.045
High (YTD): 02/02/2024 4.700
Low (YTD): 30/04/2024 0.045
52W High: 12/12/2023 5.650
52W Low: 30/04/2024 0.045
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   2.119
Avg. volume 6M:   0.000
Avg. price 1Y:   2.665
Avg. volume 1Y:   0.000
Volatility 1M:   366.47%
Volatility 6M:   256.38%
Volatility 1Y:   216.09%
Volatility 3Y:   -