UniCredit Call 280 ABEC 17.06.2026
/ DE000HD4QS67
UniCredit Call 280 ABEC 17.06.202.../ DE000HD4QS67 /
| 14/11/2024 19:39:32 |
Chg.-0.050 |
Bid21:32:48 |
Ask21:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-9.26% |
0.500
Bid Size: 20,000 |
0.510
Ask Size: 20,000 |
ALPHABET INC.CL C DL... |
280.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4QS6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-10.92 |
| Time value: |
0.55 |
| Break-even: |
285.50 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
5.53 |
| Rho: |
0.40 |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
0.480 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.91% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+28.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
0.580 |
0.370 |
| 6M High / 6M Low: |
1.210 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.87% |
| Volatility 6M: |
|
108.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
