UC DIS.CERT. 12/25 CALL ABEC
/ DE000HD7VQP2
UC DIS.CERT. 12/25 CALL ABEC/ DE000HD7VQP2 /
| 2024-11-14 5:45:18 PM |
Chg.-0.0200 |
Bid2024-11-14 |
Ask2024-11-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7400EUR |
-2.63% |
0.7300
Bid Size: 80,000 |
0.7400
Ask Size: 80,000 |
Alphabet C |
140.00 USD |
2025-12-17 |
Call |
Master data
| WKN: |
HD7VQP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.51 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.83 |
| Time value: |
-3.07 |
| Break-even: |
140.10 |
| Moneyness: |
1.29 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7500 |
| High: |
0.7600 |
| Low: |
0.7400 |
| Previous Close: |
0.7600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+23.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7600 |
0.7400 |
| 1M High / 1M Low: |
0.7600 |
0.6300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6804 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
