UC WAR. CALL 06/26 EBA/ DE000HD6SWE2 /
| 2024-10-07 3:41:16 PM | Chg.-0.0300 | Bid5:03:14 PM | Ask5:03:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -3.41% | 0.8900 Bid Size: 50,000 |
0.9100 Ask Size: 50,000 |
EBAY INC. DL... | 70.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6SWE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.22 |
| Parity: | -0.96 |
| Time value: | 0.94 |
| Break-even: | 79.40 |
| Moneyness: | 0.86 |
| Premium: | 0.31 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.06 |
| Spread %: | 6.82% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 3.35 |
| Rho: | 0.37 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8300 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +57.41% | ||
| 3 Months | +107.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
