UC WAR. CALL 01/25 ABEC/ DE000HB953X3 /
| 10/10/2024 21:41:34 | Chg.+0.0030 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | +3.66% | 0.0790 Bid Size: 150,000 |
0.0840 Ask Size: 150,000 |
ALPHABET INC.CL C DL... | 208.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 10/08/2022 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 167.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -5.90 |
| Time value: | 0.09 |
| Break-even: | 208.89 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 2.56 |
| Spread abs.: | 0.01 |
| Spread %: | 5.95% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 11.83 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0750 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.29% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | -90.34% | ||
| YTD | -68.52% | ||
| 1 Year | -83.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0600 |
| 6M High / 6M Low: | 1.0700 | 0.0490 |
| High (YTD): | 10/07/2024 | 1.0700 |
| Low (YTD): | 09/09/2024 | 0.0490 |
| 52W High: | 10/07/2024 | 1.0700 |
| 52W Low: | 09/09/2024 | 0.0490 |
| Avg. price 1W: | 0.1054 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4365 | |
| Avg. volume 6M: | 2.6769 | |
| Avg. price 1Y: | 0.3590 | |
| Avg. volume 1Y: | 1.3594 | |
| Volatility 1M: | 238.42% | |
| Volatility 6M: | 228.89% | |
| Volatility 1Y: | 207.07% | |
| Volatility 3Y: | - |
