UC WAR. CALL 01/25 ABEC/ DE000HR8WKM2 /
| 10/10/2024 9:42:27 PM | Chg.+0.0800 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8500EUR | +2.89% | 2.8400 Bid Size: 45,000 |
2.8500 Ask Size: 45,000 |
ALPHABET INC.CL C DL... | 155.00 - | 1/15/2025 | Call |
Master data
| WKN: | HR8WKM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 155.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 7/27/2021 |
| Last trading day: | 1/14/2025 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.25 |
| Parity: | -1.19 |
| Time value: | 2.84 |
| Break-even: | 169.20 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | 0.51 |
| Theta: | -0.09 |
| Omega: | 5.35 |
| Rho: | 0.16 |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.9100 |
| Low: | 2.7800 |
| Previous Close: | 2.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.61% | ||
|---|---|---|---|
| 1 Month | +52.41% | ||
| 3 Months | -61.01% | ||
| YTD | +9.62% | ||
| 1 Year | -18.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.6700 | 1.8700 |
| 6M High / 6M Low: | 8.1100 | 1.6400 |
| High (YTD): | 7/10/2024 | 8.1100 |
| Low (YTD): | 3/6/2024 | 1.5200 |
| 52W High: | 7/10/2024 | 8.1100 |
| 52W Low: | 3/6/2024 | 1.5200 |
| Avg. price 1W: | 3.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7562 | |
| Avg. volume 6M: | 2.3077 | |
| Avg. price 1Y: | 3.7133 | |
| Avg. volume 1Y: | 6.2500 | |
| Volatility 1M: | 122.78% | |
| Volatility 6M: | 133.55% | |
| Volatility 1Y: | 133.72% | |
| Volatility 3Y: | - |
