UC WAR. CALL 12/25 EBA/ DE000HD3TPM4 /
| 30/07/2024 17:42:28 | Chg.+0.0020 | Bid18:48:53 | Ask18:48:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | +3.85% | 0.0540 Bid Size: 70,000 |
0.0720 Ask Size: 70,000 |
eBay Inc | 100.00 USD | 17/12/2025 | Call |
Master data
| WKN: | HD3TPM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 USD |
| Maturity: | 17/12/2025 |
| Issue date: | 18/03/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -4.20 |
| Time value: | 0.07 |
| Break-even: | 93.11 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 36.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 6.77 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0100 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -15.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0544 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
