UniCredit Call 650 ADBE 19.06.202.../  DE000HC971G9  /

EUWAX
15/05/2024  14:42:34 Chg.-0.005 Bid14:51:12 Ask14:51:12 Underlying Strike price Expiration date Option type
0.071EUR -6.58% 0.072
Bid Size: 10,000
-
Ask Size: -
Adobe Inc 650.00 USD 19/06/2024 Call
 

Master data

WKN: HC971G
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 19/06/2024
Issue date: 12/09/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 557.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.30
Parity: -16.10
Time value: 0.08
Break-even: 601.87
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 25.15
Spread abs.: 0.00
Spread %: 1.28%
Delta: 0.03
Theta: -0.07
Omega: 17.18
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.071
Low: 0.058
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.66%
1 Month
  -35.45%
3 Months
  -94.86%
YTD
  -95.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.076
1M High / 1M Low: 0.120 0.074
6M High / 6M Low: 2.100 0.074
High (YTD): 02/02/2024 2.000
Low (YTD): 30/04/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.41%
Volatility 6M:   186.37%
Volatility 1Y:   -
Volatility 3Y:   -