UC WAR. CALL 09/24 EBA/ DE000HD03QX6 /
| 7/29/2024 9:41:53 AM | Chg.+0.0100 | Bid10:31:30 AM | Ask10:31:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +4.17% | 0.2500 Bid Size: 30,000 |
0.2700 Ask Size: 30,000 |
EBAY INC. DL... | 55.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD03QX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.22 |
| Parity: | -0.51 |
| Time value: | 0.25 |
| Break-even: | 57.50 |
| Moneyness: | 0.91 |
| Premium: | 0.15 |
| Premium p.a.: | 1.75 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.38 |
| Theta: | -0.04 |
| Omega: | 7.50 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | -16.67% | ||
| YTD | +108.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1900 |
| 6M High / 6M Low: | 0.3300 | 0.0630 |
| High (YTD): | 6/19/2024 | 0.3300 |
| Low (YTD): | 1/23/2024 | 0.0620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2153 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.06% | |
| Volatility 6M: | 201.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
