UC WAR. CALL 01/26 EBA/ DE000HD3TPN2 /
2024-09-05 11:41:32 AM | Chg.-0.0280 | Bid1:00:17 PM | Ask1:00:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0500EUR | -35.90% | 0.0600 Bid Size: 45,000 |
0.1200 Ask Size: 45,000 |
eBay Inc | 100.00 USD | 2026-01-14 | Call |
Master data
WKN: | HD3TPN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | eBay Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 USD |
Maturity: | 2026-01-14 |
Issue date: | 2024-03-18 |
Last trading day: | 2026-01-13 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 56.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.21 |
Parity: | -3.70 |
Time value: | 0.09 |
Break-even: | 91.19 |
Moneyness: | 0.59 |
Premium: | 0.71 |
Premium p.a.: | 0.49 |
Spread abs.: | 0.02 |
Spread %: | 25.33% |
Delta: | 0.12 |
Theta: | 0.00 |
Omega: | 6.67 |
Rho: | 0.07 |
Quote data
Open: | 0.0200 |
---|---|
High: | 0.0500 |
Low: | 0.0200 |
Previous Close: | 0.0780 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.03% | ||
---|---|---|---|
1 Month | -27.54% | ||
3 Months | -1.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0810 | 0.0400 |
---|---|---|
1M High / 1M Low: | 0.0810 | 0.0400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0648 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0620 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 401.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |