UniCredit Call 325 ABEC 17.06.2026
/ DE000HD4QSB5
UniCredit Call 325 ABEC 17.06.202.../ DE000HD4QSB5 /
| 12/23/2024 12:35:32 PM |
Chg.+0.010 |
Bid1:05:54 PM |
Ask1:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.590
Bid Size: 20,000 |
0.600
Ask Size: 20,000 |
ALPHABET INC.CL C DL... |
325.00 - |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-14.01 |
| 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: |
5.21 |
| Rho: |
0.36 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
+205.26% |
| 3 Months |
|
|
+222.22% |
| 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: |
|
- |
