UniCredit Call 400 ABEC 17.06.2026
/ DE000HD4LNL6
UniCredit Call 400 ABEC 17.06.202.../ DE000HD4LNL6 /
| 14/11/2024 15:01:37 |
Chg.+0.001 |
Bid15:18:02 |
Ask15:18:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+1.12% |
0.085
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
ALPHABET INC.CL C DL... |
400.00 - |
17/06/2026 |
Call |
Master data
| WKN: |
HD4LNL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
17/06/2026 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
187.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-22.92 |
| Time value: |
0.09 |
| Break-even: |
400.91 |
| Moneyness: |
0.43 |
| Premium: |
1.35 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
5.81% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
7.08 |
| Rho: |
0.09 |
Quote data
| Open: |
0.079 |
| High: |
0.090 |
| Low: |
0.079 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+47.54% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.089 |
| 1M High / 1M Low: |
0.094 |
0.050 |
| 6M High / 6M Low: |
0.290 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.63% |
| Volatility 6M: |
|
209.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
