UC WAR. CALL 01/25 ABEC/ DE000HB953T1 /
| 2024-10-10 9:41:58 PM | Chg.+0.0200 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +5.13% | 0.4000 Bid Size: 150,000 |
0.4100 Ask Size: 150,000 |
ALPHABET INC.CL C DL... | 180.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB953T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.25 |
| Parity: | -3.10 |
| Time value: | 0.41 |
| Break-even: | 184.10 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 1.22 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | 0.24 |
| Theta: | -0.05 |
| Omega: | 8.64 |
| Rho: | 0.08 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.51% | ||
|---|---|---|---|
| 1 Month | +57.69% | ||
| 3 Months | -79.80% | ||
| YTD | -33.87% | ||
| 1 Year | -58.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2600 |
| 6M High / 6M Low: | 2.3400 | 0.2200 |
| High (YTD): | 2024-07-10 | 2.3400 |
| Low (YTD): | 2024-09-09 | 0.2200 |
| 52W High: | 2024-07-10 | 2.3400 |
| 52W Low: | 2024-09-09 | 0.2200 |
| Avg. price 1W: | 0.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8903 | |
| Avg. volume 1Y: | 10.6484 | |
| Volatility 1M: | 176.24% | |
| Volatility 6M: | 181.85% | |
| Volatility 1Y: | 172.39% | |
| Volatility 3Y: | - |
