UC WAR. CALL 12/24 EBA/ DE000HC7N3R1 /
| 2024-07-31 9:40:52 PM | Chg.0.0000 | Bid9:41:12 PM | Ask9:41:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1400 Bid Size: 70,000 |
0.1500 Ask Size: 70,000 |
EBAY INC. DL... | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7N3R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.22 |
| Parity: | -1.38 |
| Time value: | 0.15 |
| Break-even: | 66.50 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 7.67 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +7.69% | ||
| YTD | +112.12% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0880 |
| 6M High / 6M Low: | 0.1700 | 0.0380 |
| High (YTD): | 2024-03-28 | 0.1700 |
| Low (YTD): | 2024-01-16 | 0.0370 |
| 52W High: | 2024-03-28 | 0.1700 |
| 52W Low: | 2024-01-16 | 0.0370 |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0994 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 193.17% | |
| Volatility 6M: | 195.82% | |
| Volatility 1Y: | 164.67% | |
| Volatility 3Y: | - |
