UC WAR. CALL 01/25 ABEC/ DE000HB55541 /
| 2024-11-14 11:42:25 AM | Chg.-0.0070 | Bid12:02:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -31.82% | 0.0160 Bid Size: 10,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 237.50 - | 2025-01-15 | Call |
Master data
| WKN: | HB5554 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 237.50 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,552.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -13.34 |
| Time value: | 0.02 |
| Break-even: | 237.61 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 5.98 |
| Spread abs.: | 0.00 |
| Spread %: | 4.76% |
| Delta: | 0.01 |
| Theta: | -0.01 |
| Omega: | 21.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0070 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -78.26% | ||
| YTD | -93.75% | ||
| 1 Year | -95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0010 |
| 6M High / 6M Low: | 0.8300 | 0.0010 |
| High (YTD): | 2024-07-10 | 0.8300 |
| Low (YTD): | 2024-11-05 | 0.0010 |
| 52W High: | 2024-07-10 | 0.8300 |
| 52W Low: | 2024-11-05 | 0.0010 |
| Avg. price 1W: | 0.0254 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0227 | |
| Avg. volume 1M: | 279.7826 | |
| Avg. price 6M: | 0.2397 | |
| Avg. volume 6M: | 217.1970 | |
| Avg. price 1Y: | 0.2494 | |
| Avg. volume 1Y: | 111.9922 | |
| Volatility 1M: | 6,100.79% | |
| Volatility 6M: | 2,510.48% | |
| Volatility 1Y: | 1,784.33% | |
| Volatility 3Y: | - |
