UC WAR. CALL 06/25 EBA/ DE000HC7N3U5 /
| 11/11/2024 09:41:14 | Chg.0.0000 | Bid11:00:21 | Ask11:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2700 Bid Size: 30,000 |
0.2800 Ask Size: 30,000 |
EBAY INC. DL... | 70.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N3U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | -1.22 |
| Time value: | 0.28 |
| Break-even: | 72.80 |
| Moneyness: | 0.83 |
| Premium: | 0.26 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 6.45 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2600 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | +22.73% | ||
| YTD | +187.23% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.1600 |
| 6M High / 6M Low: | 0.5700 | 0.1400 |
| High (YTD): | 08/10/2024 | 0.5700 |
| Low (YTD): | 16/01/2024 | 0.0580 |
| 52W High: | 08/10/2024 | 0.5700 |
| 52W Low: | 16/01/2024 | 0.0580 |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2672 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1971 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 254.66% | |
| Volatility 6M: | 154.89% | |
| Volatility 1Y: | 151.71% | |
| Volatility 3Y: | - |
