UC WAR. CALL 01/25 ABEC/ DE000HB953R5 /
| 2024-09-06 9:42:10 PM | Chg.-0.3500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -18.62% | 1.5000 Bid Size: 100,000 |
1.5200 Ask Size: 100,000 |
ALPHABET INC.CL C DL... | 145.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB953R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.25 |
| Parity: | -0.78 |
| Time value: | 1.52 |
| Break-even: | 160.20 |
| Moneyness: | 0.95 |
| Premium: | 0.17 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 1.33% |
| Delta: | 0.51 |
| Theta: | -0.07 |
| Omega: | 4.62 |
| Rho: | 0.20 |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.8400 |
| Low: | 1.5300 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.19% | ||
|---|---|---|---|
| 1 Month | -39.53% | ||
| 3 Months | -58.20% | ||
| YTD | -10.53% | ||
| 1 Year | -23.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 1.5300 |
| 6M High / 6M Low: | 4.8600 | 1.2800 |
| High (YTD): | 2024-07-10 | 4.8600 |
| Low (YTD): | 2024-03-06 | 1.0700 |
| 52W High: | 2024-07-10 | 4.8600 |
| 52W Low: | 2024-03-06 | 1.0700 |
| Avg. price 1W: | 1.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0582 | |
| Avg. volume 6M: | 3.8750 | |
| Avg. price 1Y: | 2.3910 | |
| Avg. volume 1Y: | 3.0431 | |
| Volatility 1M: | 118.49% | |
| Volatility 6M: | 116.85% | |
| Volatility 1Y: | 117.32% | |
| Volatility 3Y: | - |
