UC WAR. CALL 01/25 ABEC/ DE000HB55533 /
| 2024-06-20 9:40:28 PM | Chg.+0.0300 | Bid9:56:03 PM | Ask9:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +4.69% | 0.6700 Bid Size: 50,000 |
0.6800 Ask Size: 50,000 |
ALPHABET INC.CL C DL... | 225.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB5553 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 225.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -12.16 |
| Time value: | 0.67 |
| Break-even: | 228.35 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.08 |
| Spread %: | 13.56% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 8.01 |
| Rho: | 0.13 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -16.25% | ||
| 3 Months | +86.11% | ||
| YTD | +103.03% | ||
| 1 Year | +76.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.6000 |
| 6M High / 6M Low: | 0.8400 | 0.1500 |
| High (YTD): | 2024-04-26 | 0.8400 |
| Low (YTD): | 2024-03-06 | 0.1500 |
| 52W High: | 2024-04-26 | 0.8400 |
| 52W Low: | 2024-03-06 | 0.1500 |
| Avg. price 1W: | 0.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4469 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4447 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 119.80% | |
| Volatility 6M: | 202.92% | |
| Volatility 1Y: | 185.63% | |
| Volatility 3Y: | - |
