UC WAR. CALL 12/25 EBA/ DE000HD3TPM4 /
| 9/5/2024 3:40:16 PM | Chg.-0.0020 | Bid4:51:03 PM | Ask4:51:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -3.13% | 0.0600 Bid Size: 70,000 |
0.0790 Ask Size: 70,000 |
eBay Inc | 100.00 USD | 12/17/2025 | Call |
Master data
| WKN: | HD3TPM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 USD |
| Maturity: | 12/17/2025 |
| Issue date: | 3/18/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -3.70 |
| Time value: | 0.08 |
| Break-even: | 91.06 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 30.65% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 7.00 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0100 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.98% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +40.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0680 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0522 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 809.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
