UC WAR. CALL 01/25 ABEC/ DE000HB953N4 /
| 10/18/2024 9:41:23 PM | Chg.- | Bid9:57:02 PM | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | - | 2.7600 Bid Size: 70,000 |
- Ask Size: 15,000 |
ALPHABET INC.CL C DL... | 138.00 - | 1/15/2025 | Call |
Master data
| WKN: | HB953N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 138.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 8/10/2022 |
| Last trading day: | 10/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.36 |
|---|---|
| Intrinsic value: | 3.28 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.28 |
| Time value: | -0.49 |
| Break-even: | 165.90 |
| Moneyness: | 1.24 |
| Premium: | -0.03 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7600 |
|---|---|
| High: | 2.8300 |
| Low: | 2.7600 |
| Previous Close: | 2.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | +5.68% | ||
| YTD | +36.76% | ||
| 1 Year | +46.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.7600 |
| 6M High / 6M Low: | 5.4400 | 1.7000 |
| High (YTD): | 7/10/2024 | 5.4400 |
| Low (YTD): | 3/6/2024 | 1.3400 |
| 52W High: | 7/10/2024 | 5.4400 |
| 52W Low: | 3/6/2024 | 1.3400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.8540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9208 | |
| Avg. volume 1Y: | 1.8193 | |
| Volatility 1M: | 40.89% | |
| Volatility 6M: | 87.87% | |
| Volatility 1Y: | 105.59% | |
| Volatility 3Y: | - |
