UC WAR. CALL 01/25 ABEC/ DE000HB953V7 /
| 2024-11-14 3:41:48 PM | Chg.-0.0200 | Bid4:11:00 PM | Ask4:11:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -11.76% | 0.1400 Bid Size: 80,000 |
0.1500 Ask Size: 80,000 |
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: | 100.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -2.92 |
| Time value: | 0.17 |
| Break-even: | 201.70 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.15 |
| Theta: | -0.05 |
| Omega: | 14.96 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -25.00% | ||
| YTD | -55.88% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0970 |
| 6M High / 6M Low: | 1.3600 | 0.0720 |
| High (YTD): | 2024-07-10 | 1.3600 |
| Low (YTD): | 2024-09-09 | 0.0720 |
| 52W High: | 2024-07-10 | 1.3600 |
| 52W Low: | 2024-09-09 | 0.0720 |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1572 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4914 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4421 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 303.87% | |
| Volatility 6M: | 217.49% | |
| Volatility 1Y: | 211.92% | |
| Volatility 3Y: | - |
