UniCredit Call 142 ABEC 15.01.2025
/ DE000HB953Q7
UniCredit Call 142 ABEC 15.01.202.../ DE000HB953Q7 /
| 2024-10-22 1:28:15 PM |
Chg.-0.050 |
Bid9:57:21 PM |
Ask2024-10-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-2.01% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
142.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HB953Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2022-08-10 |
| Last trading day: |
2024-10-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.88 |
| Time value: |
-0.44 |
| Break-even: |
166.40 |
| Moneyness: |
1.20 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
-0.16 |
| Spread %: |
-6.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.470 |
| Low: |
2.420 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
+32.61% |
| 1 Year |
|
|
+41.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.630 |
2.440 |
| 6M High / 6M Low: |
5.140 |
1.550 |
| High (YTD): |
2024-07-10 |
5.140 |
| Low (YTD): |
2024-03-06 |
1.190 |
| 52W High: |
2024-07-10 |
5.140 |
| 52W Low: |
2024-03-06 |
1.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.38% |
| Volatility 6M: |
|
89.29% |
| Volatility 1Y: |
|
112.13% |
| Volatility 3Y: |
|
- |
