UC WAR. CALL 06/25 EBA/ DE000HC7N3V3 /
08/07/2024 17:40:18 | Chg.0.0000 | Bid18:47:00 | Ask18:47:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0740EUR | 0.00% | 0.0660 Bid Size: 80,000 |
0.0730 Ask Size: 80,000 |
EBAY INC. DL... | 80.00 - | 18/06/2025 | Call |
Master data
WKN: | HC7N3V |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EBAY INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 18/06/2025 |
Issue date: | 23/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 62.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.24 |
Parity: | -3.12 |
Time value: | 0.08 |
Break-even: | 80.78 |
Moneyness: | 0.61 |
Premium: | 0.65 |
Premium p.a.: | 0.70 |
Spread abs.: | 0.01 |
Spread %: | 9.86% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 7.06 |
Rho: | 0.04 |
Quote data
Open: | 0.0740 |
---|---|
High: | 0.0740 |
Low: | 0.0740 |
Previous Close: | 0.0740 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.82% | ||
---|---|---|---|
1 Month | -7.50% | ||
3 Months | -32.73% | ||
YTD | +48.00% | ||
1 Year | -32.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0810 | 0.0680 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0680 |
6M High / 6M Low: | 0.1300 | 0.0310 |
High (YTD): | 20/03/2024 | 0.1300 |
Low (YTD): | 31/01/2024 | 0.0310 |
52W High: | 26/07/2023 | 0.1500 |
52W Low: | 31/01/2024 | 0.0310 |
Avg. price 1W: | 0.0750 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0868 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0752 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0759 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 169.68% | |
Volatility 6M: | 162.78% | |
Volatility 1Y: | 155.51% | |
Volatility 3Y: | - |