UniCredit Call 310 ABEC 17.06.2026
/ DE000HD4LNE1
UniCredit Call 310 ABEC 17.06.202.../ DE000HD4LNE1 /
| 11/10/2024 08:23:02 |
Chg.-0.020 |
Bid09:05:02 |
Ask09:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.220
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
ALPHABET INC.CL C DL... |
310.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4LNE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-16.10 |
| Time value: |
0.25 |
| Break-even: |
312.50 |
| Moneyness: |
0.48 |
| Premium: |
1.10 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.20 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-68.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
