UC WAR. CALL 06/26 EBA/ DE000HD6SWE2 /
| 2024-11-12 9:41:24 PM | Chg.-0.0500 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -7.58% | 0.6100 Bid Size: 70,000 |
0.6200 Ask Size: 70,000 |
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: | 8.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.23 |
| Parity: | -1.15 |
| Time value: | 0.66 |
| Break-even: | 76.60 |
| Moneyness: | 0.84 |
| Premium: | 0.31 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 4.04 |
| Rho: | 0.32 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6100 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -32.22% | ||
| 3 Months | +35.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
