UniCredit Call 325 ABEC 17.06.202.../  DE000HD4QSB5  /

Frankfurt Zert./HVB
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:   -