UC WAR. CALL 09/24 EBA/ DE000HD03QW8 /
| 2024-07-26 9:41:11 PM | Chg.+0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +8.51% | 0.5200 Bid Size: 40,000 |
0.5300 Ask Size: 40,000 |
EBAY INC. DL... | 50.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03QW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.22 |
| Parity: | -0.01 |
| Time value: | 0.53 |
| Break-even: | 55.30 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | 0.56 |
| Theta: | -0.05 |
| Omega: | 5.25 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.08% | ||
| YTD | +131.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.4200 |
| 6M High / 6M Low: | 0.6300 | 0.1300 |
| High (YTD): | 2024-06-19 | 0.6300 |
| Low (YTD): | 2024-02-13 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4188 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.40% | |
| Volatility 6M: | 168.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
