UC WAR. CALL 03/25 ABEC/ DE000HD73RX7 /
| 10/11/2024 8:00:57 AM | Chg.-0.0070 | Bid10/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | -14.58% | 0.0410 Bid Size: 12,000 |
- Ask Size: - |
Alphabet C | 245.00 USD | 3/19/2025 | Call |
Master data
| WKN: | HD73RX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Alphabet C |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 245.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 7/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 270.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -7.49 |
| Time value: | 0.06 |
| Break-even: | 224.47 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.01 |
| Spread %: | 12.24% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 12.11 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0410 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.43% | ||
|---|---|---|---|
| 1 Month | +32.26% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0570 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0508 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
