UniCredit Call 300 ABEC 17.12.2025
/ DE000HD2CVH0
UniCredit Call 300 ABEC 17.12.202.../ DE000HD2CVH0 /
14/11/2024 14:49:51 |
Chg.+0.010 |
Bid16:17:33 |
Ask16:17:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+5.56% |
0.170 Bid Size: 80,000 |
0.180 Ask Size: 80,000 |
ALPHABET INC.CL C DL... |
300.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD2CVH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
17/12/2025 |
Issue date: |
01/02/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
89.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-12.92 |
Time value: |
0.19 |
Break-even: |
301.90 |
Moneyness: |
0.57 |
Premium: |
0.77 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
7.37 |
Rho: |
0.13 |
Quote data
Open: |
0.170 |
High: |
0.190 |
Low: |
0.170 |
Previous Close: |
0.180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+26.67% |
3 Months |
|
|
+46.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.180 |
1M High / 1M Low: |
0.200 |
0.130 |
6M High / 6M Low: |
0.570 |
0.081 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.259 |
Avg. volume 6M: |
|
151.515 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.19% |
Volatility 6M: |
|
152.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |