UC WAR. CALL 09/24 EBA/ DE000HD03QX6 /
| 2024-09-03 9:40:17 PM | Chg.-0.0200 | Bid9:55:09 PM | Ask9:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -5.13% | 0.3700 Bid Size: 30,000 |
0.3800 Ask Size: 30,000 |
EBAY INC. DL... | 55.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03QX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.10 |
| Historic volatility: | 0.22 |
| Parity: | -0.16 |
| Time value: | 0.41 |
| Break-even: | 59.10 |
| Moneyness: | 0.97 |
| Premium: | 0.11 |
| Premium p.a.: | 10.79 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | 0.49 |
| Theta: | -0.16 |
| Omega: | 6.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3700 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | +37.04% | ||
| YTD | +208.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.1800 |
| 6M High / 6M Low: | 0.3900 | 0.1400 |
| High (YTD): | 2024-09-02 | 0.3900 |
| Low (YTD): | 2024-01-23 | 0.0620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2541 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.34% | |
| Volatility 6M: | 203.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
