UC WAR. CALL 01/25 ABEC/ DE000HB953V7 /
| 2024-09-06 9:40:13 PM | Chg.-0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -26.67% | 0.0900 Bid Size: 175,000 |
0.1200 Ask Size: 175,000 |
ALPHABET INC.CL C DL... | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB953V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 114.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.25 |
| Parity: | -6.28 |
| Time value: | 0.12 |
| Break-even: | 201.20 |
| Moneyness: | 0.69 |
| Premium: | 0.47 |
| Premium p.a.: | 1.93 |
| Spread abs.: | 0.03 |
| Spread %: | 33.33% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 9.80 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.62% | ||
|---|---|---|---|
| 1 Month | -63.33% | ||
| 3 Months | -86.42% | ||
| YTD | -67.65% | ||
| 1 Year | -80.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1100 |
| 6M High / 6M Low: | 1.3600 | 0.1100 |
| High (YTD): | 2024-07-10 | 1.3600 |
| Low (YTD): | 2024-09-06 | 0.1100 |
| 52W High: | 2024-07-10 | 1.3600 |
| 52W Low: | 2024-09-06 | 0.1100 |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6265 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5008 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 217.00% | |
| Volatility 6M: | 208.29% | |
| Volatility 1Y: | 189.28% | |
| Volatility 3Y: | - |
