UC WAR. CALL 06/25 ABL/ DE000HD6LB85 /
| 2024-08-15 5:40:30 PM | Chg.+0.0200 | Bid6:51:32 PM | Ask6:51:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +3.51% | 0.5900 Bid Size: 40,000 |
0.6000 Ask Size: 40,000 |
ABBOTT LABS | 120.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6LB8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ABBOTT LABS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | -2.02 |
| Time value: | 0.58 |
| Break-even: | 125.80 |
| Moneyness: | 0.83 |
| Premium: | 0.26 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | 0.35 |
| Theta: | -0.02 |
| Omega: | 6.00 |
| Rho: | 0.24 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5500 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +63.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
