UC WAR. PUT 06/25 EBA/ DE000HC7N3W1 /
| 8/9/2024 9:42:17 PM | Chg.-0.0200 | Bid9:57:11 PM | Ask9:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -6.06% | 0.3000 Bid Size: 70,000 |
0.3100 Ask Size: 70,000 |
EBAY INC. DL... | 50.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7N3W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -0.18 |
| Time value: | 0.31 |
| Break-even: | 46.90 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | -0.34 |
| Theta: | 0.00 |
| Omega: | -5.75 |
| Rho: | -0.18 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2900 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | -32.61% | ||
| YTD | -62.65% | ||
| 1 Year | -63.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2900 |
| 6M High / 6M Low: | 0.9900 | 0.2900 |
| High (YTD): | 1/16/2024 | 1.0200 |
| Low (YTD): | 8/1/2024 | 0.2900 |
| 52W High: | 10/27/2023 | 1.2500 |
| 52W Low: | 8/1/2024 | 0.2900 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4724 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7082 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 108.36% | |
| Volatility 6M: | 85.49% | |
| Volatility 1Y: | 73.61% | |
| Volatility 3Y: | - |
