UC WAR. CALL 01/25 EBA/ DE000HC4X913 /
| 2024-07-08 11:41:49 AM | Chg.0.0000 | Bid12:00:02 PM | Ask12:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 45,000 |
0.1200 Ask Size: 45,000 |
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: | 40.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -1.62 |
| Time value: | 0.12 |
| Break-even: | 66.20 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 7.74 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -35.29% | ||
| YTD | +50.68% | ||
| 1 Year | -31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1100 |
| 6M High / 6M Low: | 0.2000 | 0.0390 |
| High (YTD): | 2024-03-18 | 0.2000 |
| Low (YTD): | 2024-01-16 | 0.0390 |
| 52W High: | 2023-07-26 | 0.2400 |
| 52W Low: | 2024-01-16 | 0.0390 |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1385 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1164 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1166 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.74% | |
| Volatility 6M: | 193.21% | |
| Volatility 1Y: | 169.70% | |
| Volatility 3Y: | - |
