UC WAR. CALL 06/25 EBA/ DE000HD3TPL6 /
| 2024-07-30 11:41:26 AM | Chg.-0.0120 | Bid1:00:19 PM | Ask1:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -30.00% | 0.0310 Bid Size: 45,000 |
0.0540 Ask Size: 45,000 |
eBay Inc | 90.00 USD | 2025-06-18 | Call |
Master data
| WKN: | HD3TPL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 107.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -3.27 |
| Time value: | 0.05 |
| Break-even: | 83.66 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.01 |
| Spread %: | 20.51% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 8.34 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0160 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.71% | ||
|---|---|---|---|
| 1 Month | -40.43% | ||
| 3 Months | -44.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0396 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
