UC WAR. CALL 06/25 EBA/ DE000HD3TPL6 /
| 11/11/2024 9:40:16 PM | Chg.+0.0010 | Bid9:57:46 PM | Ask9:57:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | +2.22% | 0.0460 Bid Size: 80,000 |
0.0510 Ask Size: 80,000 |
eBay Inc | 90.00 USD | 6/18/2025 | Call |
Master data
| WKN: | HD3TPL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 6/18/2025 |
| Issue date: | 3/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 115.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -2.62 |
| Time value: | 0.05 |
| Break-even: | 84.51 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.01 |
| Spread %: | 11.11% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 9.96 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0410 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | -58.18% | ||
| 3 Months | +15.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0240 |
| 6M High / 6M Low: | 0.1300 | 0.0240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0432 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0692 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0540 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.24% | |
| Volatility 6M: | 237.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
