UniCredit Call 285 ABEC 14.01.202.../  DE000HD4PD32  /

EUWAX
14/11/2024  21:31:43 Chg.-0.020 Bid21:31:48 Ask21:31:48 Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.250
Bid Size: 20,000
0.260
Ask Size: 20,000
ALPHABET INC.CL C DL... 285.00 - 14/01/2026 Call
 

Master data

WKN: HD4PD3
Issuer: UniCredit
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Warrant
Option type: Call
Strike price: 285.00 -
Maturity: 14/01/2026
Issue date: 16/04/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.01
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -11.42
Time value: 0.28
Break-even: 287.80
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.11
Theta: -0.01
Omega: 6.88
Rho: 0.19
 

Quote data

Open: 0.270
High: 0.290
Low: 0.240
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+23.81%
3 Months  
+36.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.770 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.63%
Volatility 6M:   136.59%
Volatility 1Y:   -
Volatility 3Y:   -