UniCredit Call 300 ABEC 17.12.202.../  DE000HD2CVH0  /

EUWAX
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:   -