UC WAR. CALL 01/25 ABEC/ DE000HB953X3 /
| 2024-11-14 3:41:58 PM | Chg.-0.0120 | Bid4:16:53 PM | Ask4:16:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -12.90% | 0.0770 Bid Size: 80,000 |
0.0820 Ask Size: 80,000 |
ALPHABET INC.CL C DL... | 208.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB953X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 208.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 191.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -3.72 |
| Time value: | 0.09 |
| Break-even: | 208.89 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 2.27 |
| Spread abs.: | 0.01 |
| Spread %: | 5.95% |
| Delta: | 0.09 |
| Theta: | -0.03 |
| Omega: | 16.93 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0730 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.36% | ||
|---|---|---|---|
| 1 Month | -11.96% | ||
| 3 Months | -42.14% | ||
| YTD | -70.00% | ||
| 1 Year | -72.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0550 |
| 6M High / 6M Low: | 1.0700 | 0.0490 |
| High (YTD): | 2024-07-10 | 1.0700 |
| Low (YTD): | 2024-09-09 | 0.0490 |
| 52W High: | 2024-07-10 | 1.0700 |
| 52W Low: | 2024-09-09 | 0.0490 |
| Avg. price 1W: | 0.1006 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0934 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3642 | |
| Avg. volume 6M: | 2.6364 | |
| Avg. price 1Y: | 0.3356 | |
| Avg. volume 1Y: | 1.3594 | |
| Volatility 1M: | 316.62% | |
| Volatility 6M: | 228.66% | |
| Volatility 1Y: | 220.73% | |
| Volatility 3Y: | - |
