UniCredit Call 325 ABEC 17.06.2026
/ DE000HD4QSB5
UniCredit Call 325 ABEC 17.06.202.../ DE000HD4QSB5 /
2024-11-14 2:56:52 PM |
Chg.0.000 |
Bid3:08:44 PM |
Ask3:08:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
0.00% |
0.270 Bid Size: 20,000 |
0.290 Ask Size: 20,000 |
ALPHABET INC.CL C DL... |
325.00 - |
2026-06-17 |
Call |
Master data
WKN: |
HD4QSB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
325.00 - |
Maturity: |
2026-06-17 |
Issue date: |
2024-04-16 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-15.42 |
Time value: |
0.28 |
Break-even: |
327.80 |
Moneyness: |
0.53 |
Premium: |
0.92 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
6.14 |
Rho: |
0.23 |
Quote data
Open: |
0.260 |
High: |
0.280 |
Low: |
0.260 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+47.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.270 |
1M High / 1M Low: |
0.290 |
0.190 |
6M High / 6M Low: |
0.680 |
0.130 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.227 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.341 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.29% |
Volatility 6M: |
|
126.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |