UC WAR. CALL 01/26 EBA/ DE000HD8E1Z6 /
| 10/16/2024 9:40:15 PM | Chg.-0.0100 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -1.67% | 0.5800 Bid Size: 70,000 |
0.6000 Ask Size: 70,000 |
eBay Inc | 75.00 USD | 1/14/2026 | Call |
Master data
| WKN: | HD8E1Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 USD |
| Maturity: | 1/14/2026 |
| Issue date: | 9/2/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -0.74 |
| Time value: | 0.61 |
| Break-even: | 75.01 |
| Moneyness: | 0.89 |
| Premium: | 0.22 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 4.80 |
| Rho: | 0.29 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5500 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
