UC WAR. CALL 01/26 ABEC/ DE000HD4QS83 /
| 2024-11-14 1:40:39 PM | Chg.0.0000 | Bid3:19:03 PM | Ask3:19:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2300 Bid Size: 20,000 |
0.2500 Ask Size: 20,000 |
ALPHABET INC.CL C DL... | 295.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4QS8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 295.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -12.42 |
| Time value: | 0.24 |
| Break-even: | 297.40 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 6.98 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +41.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1600 |
| 6M High / 6M Low: | 0.6600 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3128 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.99% | |
| Volatility 6M: | 136.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
