UC WAR. CALL 06/26 ABEC/ DE000HD4PD24 /
| 11/14/2024 9:42:27 PM | Chg.-0.0700 | Bid9:48:02 PM | Ask9:48:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -10.61% | 0.5900 Bid Size: 20,000 |
0.6000 Ask Size: 20,000 |
ALPHABET INC.CL C DL... | 270.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD4PD2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 4/16/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -9.92 |
| Time value: | 0.65 |
| Break-even: | 276.50 |
| Moneyness: | 0.63 |
| Premium: | 0.62 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 5.35 |
| Rho: | 0.45 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5900 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.94% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | +31.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4500 |
| 6M High / 6M Low: | 1.3800 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7370 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.56% | |
| Volatility 6M: | 107.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
