UC WAR. CALL 01/25 EBA/ DE000HC3LC22 /
| 7/31/2024 9:40:39 PM | Chg.+0.0030 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +11.11% | 0.0300 Bid Size: 70,000 |
0.0350 Ask Size: 70,000 |
EBAY INC. DL... | 80.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3LC2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 155.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.22 |
| Parity: | -2.88 |
| Time value: | 0.03 |
| Break-even: | 80.33 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.01 |
| Spread %: | 17.86% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 9.79 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0140 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -11.76% | ||
| YTD | +100.00% | ||
| 1 Year | -38.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0330 | 0.0210 |
| 6M High / 6M Low: | 0.0570 | 0.0070 |
| High (YTD): | 3/19/2024 | 0.0570 |
| Low (YTD): | 1/31/2024 | 0.0070 |
| 52W High: | 8/31/2023 | 0.0630 |
| 52W Low: | 1/31/2024 | 0.0070 |
| Avg. price 1W: | 0.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0256 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0265 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0282 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 163.44% | |
| Volatility 6M: | 238.80% | |
| Volatility 1Y: | 214.01% | |
| Volatility 3Y: | - |
