UC WAR. CALL 12/24 EBA/ DE000HC49CB7 /
| 2024-07-29 9:40:40 PM | Chg.+0.0120 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | +22.22% | 0.0630 Bid Size: 70,000 |
0.0680 Ask Size: 70,000 |
EBAY INC. DL... | 70.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC49CB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.22 |
| Parity: | -2.01 |
| Time value: | 0.06 |
| Break-even: | 70.59 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.01 |
| Spread %: | 9.26% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 9.42 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0390 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -21.43% | ||
| YTD | +73.68% | ||
| 1 Year | -29.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0450 |
| 6M High / 6M Low: | 0.1100 | 0.0210 |
| High (YTD): | 2024-03-19 | 0.1100 |
| Low (YTD): | 2024-02-13 | 0.0210 |
| 52W High: | 2024-03-19 | 0.1100 |
| 52W Low: | 2024-02-13 | 0.0210 |
| Avg. price 1W: | 0.0558 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0593 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0584 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 232.37% | |
| Volatility 6M: | 213.33% | |
| Volatility 1Y: | 179.74% | |
| Volatility 3Y: | - |
