UC WAR. PUT 09/24 EBA/ DE000HD03QZ1 /
9/4/2024 9:41:05 AM | Chg.-0.0070 | Bid10:00:05 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | -87.50% | 0.0010 Bid Size: 35,000 |
- Ask Size: - |
EBAY INC. DL... | 50.00 - | 9/18/2024 | Put |
Master data
WKN: | HD03QZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EBAY INC. DL-,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/23/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -886.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.22 |
Parity: | -0.32 |
Time value: | 0.01 |
Break-even: | 49.94 |
Moneyness: | 0.94 |
Premium: | 0.06 |
Premium p.a.: | 3.75 |
Spread abs.: | 0.00 |
Spread %: | -14.29% |
Delta: | -0.06 |
Theta: | -0.01 |
Omega: | -54.36 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0080 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -91.67% | ||
---|---|---|---|
1 Month | -97.83% | ||
3 Months | -99.33% | ||
YTD | -99.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0120 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0860 | 0.0010 |
6M High / 6M Low: | 0.3800 | 0.0010 |
High (YTD): | 1/16/2024 | 0.9300 |
Low (YTD): | 9/2/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0072 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0268 | |
Avg. volume 1M: | 1,751.0455 | |
Avg. price 6M: | 0.1785 | |
Avg. volume 6M: | 542.3488 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2,493.84% | |
Volatility 6M: | 1,011.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |