UC WAR. CALL 01/25 ABEC/ DE000HB953R5 /
| 2024-10-23 11:41:04 AM | Chg.- | Bid1:24:20 PM | Ask2024-10-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | - | 2.3400 Bid Size: 15,000 |
- Ask Size: 15,000 |
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: | 2024-10-23 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.69 |
|---|---|
| Intrinsic value: | 2.58 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 2.58 |
| Time value: | -0.24 |
| Break-even: | 168.40 |
| Moneyness: | 1.18 |
| Premium: | -0.01 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.17 |
| Spread %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.3300 |
| Low: | 2.3200 |
| Previous Close: | 2.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | +7.41% | ||
| YTD | +35.67% | ||
| 1 Year | +45.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 2.2000 |
| 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: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.3012 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0268 | |
| Avg. volume 6M: | 2.1197 | |
| Avg. price 1Y: | 2.4736 | |
| Avg. volume 1Y: | 3.2199 | |
| Volatility 1M: | 45.26% | |
| Volatility 6M: | 97.69% | |
| Volatility 1Y: | 115.71% | |
| Volatility 3Y: | - |
