UniCredit Call 285 ABEC 17.06.2026
/ DE000HD4LND3
UniCredit Call 285 ABEC 17.06.202.../ DE000HD4LND3 /
11/10/2024 10:47:09 |
Chg.-0.030 |
Bid11:03:08 |
Ask11:03:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-8.11% |
0.350 Bid Size: 40,000 |
0.380 Ask Size: 40,000 |
ALPHABET INC.CL C DL... |
285.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD4LND |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
285.00 - |
Maturity: |
17/06/2026 |
Issue date: |
12/04/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
41.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-13.58 |
Time value: |
0.36 |
Break-even: |
288.60 |
Moneyness: |
0.52 |
Premium: |
0.93 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
5.41 |
Rho: |
0.27 |
Quote data
Open: |
0.330 |
High: |
0.340 |
Low: |
0.330 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.00% |
1 Month |
|
|
+25.93% |
3 Months |
|
|
-64.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.340 |
1M High / 1M Low: |
0.400 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.342 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |