UniCredit Call 325 ABEC 17.06.202.../  DE000HD4QSB5  /

Frankfurt Zert./HVB
2024-12-23  8:31:25 AM Chg.+0.020 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.590EUR +3.51% 0.590
Bid Size: 6,000
0.610
Ask Size: 6,000
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: 31.90
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -14.00
Time value: 0.58
Break-even: 330.80
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.16
Theta: -0.02
Omega: 5.22
Rho: 0.36
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+210.53%
3 Months  
+227.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.650 0.200
6M High / 6M Low: 0.680 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.68%
Volatility 6M:   163.20%
Volatility 1Y:   -
Volatility 3Y:   -