UC WAR. PUT 06/25 ADB/ DE000HC7L5P2 /
| 1/24/2025 9:42:09 PM | Chg.-0.090 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | -1.28% | 6.970 Bid Size: 12,000 |
6.990 Ask Size: 12,000 |
ADOBE INC. | 500.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7L5P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.10 |
|---|---|
| Intrinsic value: | 8.51 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 8.51 |
| Time value: | -1.52 |
| Break-even: | 430.10 |
| Moneyness: | 1.21 |
| Premium: | -0.04 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 6.940 |
| Low: | 6.730 |
| Previous Close: | 7.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +37.70% | ||
| YTD | +4.83% | ||
| 1 Year | +89.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.500 | 6.920 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 6.620 |
| 6M High / 6M Low: | 9.370 | 2.840 |
| High (YTD): | 1/13/2025 | 9.370 |
| Low (YTD): | 1/22/2025 | 6.920 |
| 52W High: | 1/13/2025 | 9.370 |
| 52W Low: | 7/5/2024 | 2.830 |
| Avg. price 1W: | 7.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.670 | |
| Avg. volume 6M: | 2.222 | |
| Avg. price 1Y: | 4.902 | |
| Avg. volume 1Y: | 1.107 | |
| Volatility 1M: | 82.10% | |
| Volatility 6M: | 156.60% | |
| Volatility 1Y: | 138.04% | |
| Volatility 3Y: | - |