UC WAR. CALL 06/25 ABEC/ DE000HD562C4 /
| 8/22/2024 11:42:03 AM | Chg.- | Bid1:18:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | - | 0.0270 Bid Size: 40,000 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 320.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD562C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/30/2024 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 508.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -18.28 |
| Time value: | 0.03 |
| Break-even: | 320.27 |
| Moneyness: | 0.43 |
| Premium: | 1.33 |
| Premium p.a.: | 1.97 |
| Spread abs.: | 0.00 |
| Spread %: | -6.90% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 8.70 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0240 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -76.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0310 | 0.0150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
