UC WAR. CALL 12/25 ABEC/ DE000HD4LMQ7 /
| 11/14/2024 9:40:23 PM | Chg.-0.0300 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -12.00% | 0.2200 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
ALPHABET INC.CL C DL... | 285.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD4LMQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 285.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -11.42 |
| Time value: | 0.25 |
| Break-even: | 287.50 |
| Moneyness: | 0.60 |
| Premium: | 0.68 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 7.13 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2200 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +22.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1600 |
| 6M High / 6M Low: | 0.7100 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3304 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.41% | |
| Volatility 6M: | 133.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
