UC WAR. CALL 06/25 EBA/ DE000HC7N3V3 /
| 7/31/2024 9:40:52 PM | Chg.0.0000 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.1000 Bid Size: 70,000 |
0.1100 Ask Size: 70,000 |
EBAY INC. DL... | 80.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | -2.88 |
| Time value: | 0.11 |
| Break-even: | 81.10 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 6.68 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0800 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +47.06% | ||
| 3 Months | +6.38% | ||
| YTD | +100.00% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0680 |
| 6M High / 6M Low: | 0.1300 | 0.0330 |
| High (YTD): | 3/20/2024 | 0.1300 |
| Low (YTD): | 1/31/2024 | 0.0310 |
| 52W High: | 3/20/2024 | 0.1300 |
| 52W Low: | 1/31/2024 | 0.0310 |
| Avg. price 1W: | 0.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0826 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0733 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 129.62% | |
| Volatility 6M: | 161.89% | |
| Volatility 1Y: | 148.56% | |
| Volatility 3Y: | - |
