UC WAR. CALL 12/25 ABEC/ DE000HD5QV20 /
2024-09-06 9:40:39 PM | Chg.-0.0300 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1800EUR | -14.29% | 0.1600 Bid Size: 175,000 |
0.1900 Ask Size: 175,000 |
ALPHABET INC.CL C DL... | 270.00 - | 2025-12-17 | Call |
Master data
WKN: | HD5QV2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ALPHABET INC.CL C DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 270.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-05-21 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 72.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.25 |
Parity: | -13.28 |
Time value: | 0.19 |
Break-even: | 271.90 |
Moneyness: | 0.51 |
Premium: | 0.98 |
Premium p.a.: | 0.71 |
Spread abs.: | 0.03 |
Spread %: | 18.75% |
Delta: | 0.09 |
Theta: | -0.01 |
Omega: | 6.27 |
Rho: | 0.13 |
Quote data
Open: | 0.1900 |
---|---|
High: | 0.2000 |
Low: | 0.1800 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.77% | ||
---|---|---|---|
1 Month | -41.94% | ||
3 Months | -70.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2500 | 0.1800 |
---|---|---|
1M High / 1M Low: | 0.3100 | 0.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2650 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |