UC WAR. CALL 01/25 EBA/ DE000HC4X913 /
| 2024-07-31 9:42:24 PM | Chg.0.0000 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1700 Bid Size: 70,000 |
0.1800 Ask Size: 70,000 |
EBAY INC. DL... | 65.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4X91 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-03-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | -1.38 |
| Time value: | 0.18 |
| Break-even: | 66.80 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 7.05 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1600 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | +6.25% | ||
| YTD | +132.88% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1100 |
| 6M High / 6M Low: | 0.2000 | 0.0400 |
| High (YTD): | 2024-03-18 | 0.2000 |
| Low (YTD): | 2024-01-16 | 0.0390 |
| 52W High: | 2024-03-18 | 0.2000 |
| 52W Low: | 2024-01-16 | 0.0390 |
| Avg. price 1W: | 0.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1290 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1129 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 152.99% | |
| Volatility 6M: | 191.66% | |
| Volatility 1Y: | 165.50% | |
| Volatility 3Y: | - |
