UC WAR. CALL 06/25 EBA/ DE000HC7N3U5 /
| 2024-06-27 9:40:02 PM | Chg.-0.0100 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -5.00% | 0.1800 Bid Size: 80,000 |
0.1900 Ask Size: 80,000 |
EBAY INC. DL... | 70.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N3U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -1.97 |
| Time value: | 0.20 |
| Break-even: | 72.00 |
| Moneyness: | 0.72 |
| Premium: | 0.43 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 5.95 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -13.64% | ||
| YTD | +102.13% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1700 |
| 6M High / 6M Low: | 0.2300 | 0.0580 |
| High (YTD): | 2024-03-28 | 0.2300 |
| Low (YTD): | 2024-01-16 | 0.0580 |
| 52W High: | 2023-07-26 | 0.2600 |
| 52W Low: | 2024-01-16 | 0.0580 |
| Avg. price 1W: | 0.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1461 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 122.27% | |
| Volatility 6M: | 143.97% | |
| Volatility 1Y: | 141.90% | |
| Volatility 3Y: | - |
