UC DIS.CERT. 12/25 CALL ABEC
/ DE000HD716B8
UC DIS.CERT. 12/25 CALL ABEC/ DE000HD716B8 /
| 06/09/2024 21:46:12 |
Chg.-0.0500 |
Bid21:55:38 |
Ask21:55:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4100EUR |
-10.87% |
0.4000
Bid Size: 175,000 |
0.4100
Ask Size: 175,000 |
Alphabet C |
160.00 USD |
17/12/2025 |
Call |
Master data
| WKN: |
HD716B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
17/12/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.25 |
| Parity: |
-0.71 |
| Time value: |
0.41 |
| Break-even: |
148.44 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
16.42 |
| Rho: |
0.81 |
Quote data
| Open: |
0.4500 |
| High: |
0.4500 |
| Low: |
0.4100 |
| Previous Close: |
0.4600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-19.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5000 |
0.4100 |
| 1M High / 1M Low: |
0.5300 |
0.4100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4977 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
