UC WAR. CALL 01/25 ABEC/ DE000HB953X3 /
| 9/6/2024 9:40:55 PM | Chg.-0.0270 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | -27.00% | 0.0570 Bid Size: 175,000 |
0.0790 Ask Size: 175,000 |
ALPHABET INC.CL C DL... | 208.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 8/10/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 173.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -7.08 |
| Time value: | 0.08 |
| Break-even: | 208.79 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 2.25 |
| Spread abs.: | 0.02 |
| Spread %: | 38.60% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 10.51 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0730 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.33% | ||
|---|---|---|---|
| 1 Month | -65.24% | ||
| 3 Months | -88.23% | ||
| YTD | -72.96% | ||
| 1 Year | -84.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0730 |
| 6M High / 6M Low: | 1.0700 | 0.0730 |
| High (YTD): | 7/10/2024 | 1.0700 |
| Low (YTD): | 9/6/2024 | 0.0730 |
| 52W High: | 7/10/2024 | 1.0700 |
| 52W Low: | 9/6/2024 | 0.0730 |
| Avg. price 1W: | 0.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4784 | |
| Avg. volume 6M: | 2.7188 | |
| Avg. price 1Y: | 0.3897 | |
| Avg. volume 1Y: | 1.3647 | |
| Volatility 1M: | 231.74% | |
| Volatility 6M: | 217.94% | |
| Volatility 1Y: | 196.64% | |
| Volatility 3Y: | - |
