UC WAR. CALL 01/26 ABEC/ DE000HD4QS91 /
| 11/14/2024 7:42:15 PM | Chg.-0.0200 | Bid9:00:43 PM | Ask9:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -11.11% | 0.1500 Bid Size: 20,000 |
0.1600 Ask Size: 20,000 |
ALPHABET INC.CL C DL... | 310.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD4QS9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 4/16/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 94.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -13.92 |
| Time value: | 0.18 |
| Break-even: | 311.80 |
| Moneyness: | 0.55 |
| Premium: | 0.83 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 7.26 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1600 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +23.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1200 |
| 6M High / 6M Low: | 0.5300 | 0.0800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2460 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.18% | |
| Volatility 6M: | 139.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
