UniCredit Call 320 ABEC 14.01.2026
/ DE000HD4PD65
UniCredit Call 320 ABEC 14.01.202.../ DE000HD4PD65 /
14/11/2024 19:26:32 |
Chg.-0.020 |
Bid21:58:27 |
Ask21:58:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-13.33% |
0.130 Bid Size: 20,000 |
0.140 Ask Size: 20,000 |
ALPHABET INC.CL C DL... |
320.00 - |
14/01/2026 |
Call |
Master data
WKN: |
HD4PD6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
14/01/2026 |
Issue date: |
16/04/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
106.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
-14.92 |
Time value: |
0.16 |
Break-even: |
321.60 |
Moneyness: |
0.53 |
Premium: |
0.88 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
7.29 |
Rho: |
0.12 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.130 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
+30.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.150 |
1M High / 1M Low: |
0.160 |
0.100 |
6M High / 6M Low: |
0.450 |
0.065 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.98% |
Volatility 6M: |
|
156.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |