UC WAR. CALL 01/25 ABEC/ DE000HB55525 /
| 2024-11-14 11:42:00 AM | Chg.-0.0300 | Bid12:02:39 PM | Ask12:02:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -20.00% | 0.1300 Bid Size: 10,000 |
0.1500 Ask Size: 10,000 |
ALPHABET INC.CL C DL... | 212.50 - | 2025-01-15 | Call |
Master data
| WKN: | HB5552 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 212.50 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 244.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -8.34 |
| Time value: | 0.14 |
| Break-even: | 213.20 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 2.69 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 17.22 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -42.86% | ||
| YTD | -74.47% | ||
| 1 Year | -76.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0900 |
| 6M High / 6M Low: | 1.8500 | 0.0760 |
| High (YTD): | 2024-07-10 | 1.8500 |
| Low (YTD): | 2024-09-09 | 0.0760 |
| 52W High: | 2024-07-10 | 1.8500 |
| 52W Low: | 2024-09-09 | 0.0760 |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6153 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5737 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 276.71% | |
| Volatility 6M: | 220.62% | |
| Volatility 1Y: | 219.31% | |
| Volatility 3Y: | - |
