UniCredit Call 800 ADB 15.01.2025
/ DE000HC7AGQ6
UniCredit Call 800 ADB 15.01.2025/ DE000HC7AGQ6 /
| 2024-06-03 11:32:09 AM |
Chg.-0.010 |
Bid9:55:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
800.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC7AGQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-06-13 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
429.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-37.94 |
| Time value: |
0.10 |
| Break-even: |
800.98 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
10.08 |
| Rho: |
0.05 |
Quote data
| Open: |
0.097 |
| High: |
0.100 |
| Low: |
0.097 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-94.22% |
| YTD |
|
|
-96.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.380 |
0.100 |
| 6M High / 6M Low: |
4.230 |
0.100 |
| High (YTD): |
2024-02-02 |
3.560 |
| Low (YTD): |
2024-06-03 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.84% |
| Volatility 6M: |
|
194.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
