UC WAR. CALL 01/25 EBA/ DE000HC49CC5 /
| 2024-07-29 9:40:17 PM | Chg.+0.0150 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | +21.13% | 0.0810 Bid Size: 70,000 |
0.0860 Ask Size: 70,000 |
EBAY INC. DL... | 70.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC49CC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.22 |
| Parity: | -2.01 |
| Time value: | 0.08 |
| Break-even: | 70.77 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 1.12 |
| Spread abs.: | 0.01 |
| Spread %: | 6.94% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 8.58 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.0860 |
| Low: | 0.0570 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +16.22% | ||
| 3 Months | -14.00% | ||
| YTD | +91.11% | ||
| 1 Year | -21.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.0940 | 0.0600 |
| 6M High / 6M Low: | 0.1300 | 0.0240 |
| High (YTD): | 2024-03-20 | 0.1300 |
| Low (YTD): | 2024-01-31 | 0.0240 |
| 52W High: | 2024-03-20 | 0.1300 |
| 52W Low: | 2024-01-31 | 0.0240 |
| Avg. price 1W: | 0.0710 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0734 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0695 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 150.79% | |
| Volatility 6M: | 186.26% | |
| Volatility 1Y: | 167.72% | |
| Volatility 3Y: | - |
