UC WAR. CALL 01/25 ABEC/ DE000HB55525 /
| 2024-09-20 9:42:00 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -5.56% | 0.1800 Bid Size: 80,000 |
0.1900 Ask Size: 80,000 |
ALPHABET INC.CL C DL... | 212.50 - | 2025-01-15 | Call |
Master data
| WKN: | HB5552 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 212.50 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 155.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -13.00 |
| Time value: | 0.19 |
| Break-even: | 213.45 |
| Moneyness: | 0.69 |
| Premium: | 0.45 |
| Premium p.a.: | 2.20 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 10.97 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1600 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -48.48% | ||
| 3 Months | -86.40% | ||
| YTD | -63.83% | ||
| 1 Year | -73.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0760 |
| 6M High / 6M Low: | 1.8500 | 0.0760 |
| High (YTD): | 2024-07-10 | 1.8500 |
| Low (YTD): | 2024-09-09 | 0.0760 |
| 52W High: | 2024-07-10 | 1.8500 |
| 52W Low: | 2024-09-09 | 0.0760 |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1921 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7970 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6474 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 278.73% | |
| Volatility 6M: | 225.95% | |
| Volatility 1Y: | 209.89% | |
| Volatility 3Y: | - |
