UC WAR. CALL 06/26 ABEC/ DE000HD4LNL6 /
| 2024-11-14 11:41:30 AM | Chg.-0.0090 | Bid11:43:38 AM | Ask11:43:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | -9.68% | 0.0890 Bid Size: 20,000 |
0.0990 Ask Size: 20,000 |
ALPHABET INC.CL C DL... | 400.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4LNL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 187.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -22.92 |
| Time value: | 0.09 |
| Break-even: | 400.91 |
| Moneyness: | 0.43 |
| Premium: | 1.35 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 5.81% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 7.08 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0790 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0790 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0490 |
| 6M High / 6M Low: | 0.2900 | 0.0350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0958 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0696 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1340 | |
| Avg. volume 6M: | 30.3030 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 292.01% | |
| Volatility 6M: | 210.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
