UC WAR. CALL 01/25 ABEC/ DE000HB953P9 /
| 2024-09-06 9:40:25 PM | Chg.-0.3800 | Bid9:57:40 PM | Ask9:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -17.19% | 1.7900 Bid Size: 100,000 |
1.8100 Ask Size: 100,000 |
ALPHABET INC.CL C DL... | 140.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB953P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.25 |
| Parity: | -0.28 |
| Time value: | 1.81 |
| Break-even: | 158.10 |
| Moneyness: | 0.98 |
| Premium: | 0.15 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.02 |
| Spread %: | 1.12% |
| Delta: | 0.56 |
| Theta: | -0.08 |
| Omega: | 4.24 |
| Rho: | 0.21 |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.1700 |
| Low: | 1.8300 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.20% | ||
|---|---|---|---|
| 1 Month | -36.46% | ||
| 3 Months | -54.81% | ||
| YTD | -5.67% | ||
| 1 Year | -17.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 1.8300 |
| 6M High / 6M Low: | 5.2800 | 1.4800 |
| High (YTD): | 2024-07-10 | 5.2800 |
| Low (YTD): | 2024-03-06 | 1.2600 |
| 52W High: | 2024-07-10 | 5.2800 |
| 52W Low: | 2024-03-06 | 1.2600 |
| Avg. price 1W: | 2.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6818 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6805 | |
| Avg. volume 1Y: | 3.4314 | |
| Volatility 1M: | 109.84% | |
| Volatility 6M: | 109.71% | |
| Volatility 1Y: | 110.40% | |
| Volatility 3Y: | - |
