UC WAR. CALL 12/24 EBA/ DE000HC7N3R1 /
| 11/13/2024 11:42:38 AM | Chg.-0.0050 | Bid12:58:51 PM | Ask12:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | -7.25% | 0.0630 Bid Size: 40,000 |
0.0700 Ask Size: 40,000 |
EBAY INC. DL... | 65.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7N3R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 79.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.23 |
| Parity: | -0.71 |
| Time value: | 0.07 |
| Break-even: | 65.73 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 2.73 |
| Spread abs.: | 0.01 |
| Spread %: | 7.35% |
| Delta: | 0.20 |
| Theta: | -0.03 |
| Omega: | 15.57 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0600 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -84.39% | ||
| 3 Months | -33.33% | ||
| YTD | -3.03% | ||
| 1 Year | +30.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0930 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.0360 |
| 6M High / 6M Low: | 0.4700 | 0.0360 |
| High (YTD): | 10/8/2024 | 0.4700 |
| Low (YTD): | 10/31/2024 | 0.0360 |
| 52W High: | 10/8/2024 | 0.4700 |
| 52W Low: | 10/31/2024 | 0.0360 |
| Avg. price 1W: | 0.0762 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2040 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1725 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1294 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 466.24% | |
| Volatility 6M: | 265.90% | |
| Volatility 1Y: | 222.42% | |
| Volatility 3Y: | - |
