UC WAR. CALL 12/25 EBA/ DE000HD3TPM4 /
2024-11-12 9:42:12 PM | Chg.-0.0070 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0630EUR | -10.00% | 0.0630 Bid Size: 80,000 |
0.0680 Ask Size: 80,000 |
eBay Inc | 100.00 USD | 2025-12-17 | Call |
Master data
WKN: | HD3TPM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | eBay Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 USD |
Maturity: | 2025-12-17 |
Issue date: | 2024-03-18 |
Last trading day: | 2025-12-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 82.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.23 |
Parity: | -3.52 |
Time value: | 0.07 |
Break-even: | 94.49 |
Moneyness: | 0.62 |
Premium: | 0.61 |
Premium p.a.: | 0.55 |
Spread abs.: | 0.01 |
Spread %: | 7.58% |
Delta: | 0.10 |
Theta: | 0.00 |
Omega: | 7.95 |
Rho: | 0.05 |
Quote data
Open: | 0.0500 |
---|---|
High: | 0.0630 |
Low: | 0.0500 |
Previous Close: | 0.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.62% | ||
---|---|---|---|
1 Month | -55.00% | ||
3 Months | +23.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0700 | 0.0580 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0450 |
6M High / 6M Low: | 0.1500 | 0.0210 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0648 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0868 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0678 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 217.76% | |
Volatility 6M: | 368.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |