UC WAR. CALL 06/26 ABEC/ DE000HD4LNK8 /
| 11/14/2024 1:41:05 PM | Chg.-0.0100 | Bid3:25:31 PM | Ask3:25:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1200 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
ALPHABET INC.CL C DL... | 380.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD4LNK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 4/12/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 122.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -20.92 |
| Time value: | 0.14 |
| Break-even: | 381.40 |
| Moneyness: | 0.45 |
| Premium: | 1.23 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 6.61 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1200 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +71.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0830 |
| 6M High / 6M Low: | 0.3600 | 0.0490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1749 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.62% | |
| Volatility 6M: | 178.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
