UC WAR. CALL 01/26 EBA/ DE000HD3TPN2 /
| 30/07/2024 19:42:10 | Chg.+0.0010 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | +1.61% | 0.0620 Bid Size: 70,000 |
0.0800 Ask Size: 70,000 |
eBay Inc | 100.00 USD | 14/01/2026 | Call |
Master data
| WKN: | HD3TPN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 USD |
| Maturity: | 14/01/2026 |
| Issue date: | 18/03/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -4.20 |
| Time value: | 0.08 |
| Break-even: | 93.20 |
| Moneyness: | 0.55 |
| Premium: | 0.85 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 30.51% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 6.52 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0100 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | -12.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
