UC WAR. CALL 06/26 ABEC/ DE000HD4LND3 /
| 2024-10-11 8:01:17 AM | Chg.-0.0400 | Bid9:30:25 AM | Ask9:30:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -10.81% | 0.3400 Bid Size: 20,000 |
0.3800 Ask Size: 20,000 |
ALPHABET INC.CL C DL... | 285.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LND |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 285.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -13.58 |
| Time value: | 0.36 |
| Break-even: | 288.60 |
| Moneyness: | 0.52 |
| Premium: | 0.93 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 5.41 |
| Rho: | 0.27 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
