UC WAR. CALL 06/24 ABEC/ DE000HC851R0 /
| 2024-06-05 1:41:47 PM | Chg.- | Bid2:24:01 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | - | 0.5400 Bid Size: 20,000 |
- Ask Size: 20,000 |
ALPHABET INC.CL C DL... | 172.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC851R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 172.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-20 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.25 |
| Parity: | -0.59 |
| Time value: | 0.52 |
| Break-even: | 177.20 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 50.90 |
| Spread abs.: | -0.08 |
| Spread %: | -13.33% |
| Delta: | 0.40 |
| Theta: | -0.62 |
| Omega: | 12.92 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5000 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | +307.69% | ||
| YTD | +96.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.4300 |
| 6M High / 6M Low: | 0.8700 | 0.0570 |
| High (YTD): | 2024-05-21 | 0.8700 |
| Low (YTD): | 2024-03-06 | 0.0570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.6167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.83% | |
| Volatility 6M: | 351.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
