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: | - |
