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: | - |
