UC WAR. CALL 01/26 EBA/ DE000HD3TPN2 /
| 7/5/2024 9:41:01 PM | Chg.0.0000 | Bid9:46:37 PM | Ask9:46:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | 0.00% | 0.0420 Bid Size: 80,000 |
0.0590 Ask Size: 80,000 |
eBay Inc | 100.00 USD | 1/14/2026 | Call |
Master data
| WKN: | HD3TPN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 USD |
| Maturity: | 1/14/2026 |
| Issue date: | 3/18/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 82.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -4.35 |
| Time value: | 0.06 |
| Break-even: | 92.85 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 40.48% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 6.82 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0520 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -40.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0544 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
