UniCredit Call 305 ABEC 17.12.2025
/ DE000HD4LMR5
UniCredit Call 305 ABEC 17.12.202.../ DE000HD4LMR5 /
| 14/11/2024 19:41:06 |
Chg.-0.010 |
Bid21:00:43 |
Ask21:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 20,000 |
0.160
Ask Size: 20,000 |
ALPHABET INC.CL C DL... |
305.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD4LMR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-13.42 |
| Time value: |
0.17 |
| Break-even: |
306.70 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.49 |
| Rho: |
0.12 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.180 |
0.110 |
| 6M High / 6M Low: |
0.520 |
0.073 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.81% |
| Volatility 6M: |
|
144.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
