UC WAR. CALL 01/25 ABEC/ DE000HB55525 /
| 2024-06-14 9:40:36 PM | Chg.+0.0400 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +3.77% | 1.1000 Bid Size: 50,000 |
1.1100 Ask Size: 50,000 |
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: | 30.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -9.17 |
| Time value: | 1.11 |
| Break-even: | 218.05 |
| Moneyness: | 0.78 |
| Premium: | 0.31 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | 0.24 |
| Theta: | -0.04 |
| Omega: | 7.24 |
| Rho: | 0.20 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.1100 |
| Low: | 0.9800 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +2.80% | ||
| 3 Months | +189.47% | ||
| YTD | +134.04% | ||
| 1 Year | +107.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.9200 |
| 6M High / 6M Low: | 1.2400 | 0.2100 |
| High (YTD): | 2024-05-21 | 1.2400 |
| Low (YTD): | 2024-03-06 | 0.2100 |
| 52W High: | 2024-05-21 | 1.2400 |
| 52W Low: | 2024-03-06 | 0.2100 |
| Avg. price 1W: | 1.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0818 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6515 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6217 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 104.79% | |
| Volatility 6M: | 201.95% | |
| Volatility 1Y: | 182.18% | |
| Volatility 3Y: | - |
