UniCredit Call 45 EBAY 18.12.2024/  DE000HC5VA53  /

EUWAX
2024-11-01  8:43:42 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.14EUR - -
Bid Size: -
-
Ask Size: -
eBay Inc 45.00 USD 2024-12-18 Call
 

Master data

WKN: HC5VA5
Issuer: UniCredit
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-12-18
Issue date: 2023-04-11
Last trading day: 2024-11-01
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.92
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 1.63
Implied volatility: -
Historic volatility: 0.23
Parity: 1.63
Time value: -0.44
Break-even: 54.10
Moneyness: 1.39
Premium: -0.08
Premium p.a.: -0.55
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 1.17
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.42%
3 Months  
+6.54%
YTD  
+153.33%
1 Year  
+245.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.06 1.14
6M High / 6M Low: 2.07 0.76
High (YTD): 2024-10-08 2.07
Low (YTD): 2024-01-18 0.30
52W High: 2024-10-08 2.07
52W Low: 2023-11-13 0.28
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   3.15
Volatility 1M:   112.33%
Volatility 6M:   93.95%
Volatility 1Y:   108.71%
Volatility 3Y:   -