UC WAR. PUT 01/25 EBA/ DE000HC3LC48 /
| 2024-11-12 9:42:20 PM | Chg.+0.0010 | Bid9:54:24 PM | Ask9:54:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | +5.26% | 0.0190 Bid Size: 80,000 |
0.0240 Ask Size: 80,000 |
EBAY INC. DL... | 50.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3LC4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -243.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.23 |
| Parity: | -0.85 |
| Time value: | 0.02 |
| Break-even: | 49.76 |
| Moneyness: | 0.85 |
| Premium: | 0.15 |
| Premium p.a.: | 1.22 |
| Spread abs.: | 0.01 |
| Spread %: | 26.32% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -18.11 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0150 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.03% | ||
|---|---|---|---|
| 1 Month | -35.48% | ||
| 3 Months | -88.89% | ||
| YTD | -97.40% | ||
| 1 Year | -98.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0190 |
| 6M High / 6M Low: | 0.3300 | 0.0190 |
| High (YTD): | 2024-01-16 | 0.9700 |
| Low (YTD): | 2024-11-11 | 0.0190 |
| 52W High: | 2023-11-13 | 1.1200 |
| 52W Low: | 2024-11-11 | 0.0190 |
| Avg. price 1W: | 0.0244 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0337 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1577 | |
| Avg. volume 6M: | 26.7176 | |
| Avg. price 1Y: | 0.4106 | |
| Avg. volume 1Y: | 16.2353 | |
| Volatility 1M: | 283.38% | |
| Volatility 6M: | 174.20% | |
| Volatility 1Y: | 137.29% | |
| Volatility 3Y: | - |
