UniCredit Call 60 EBA 18.09.2024
/ DE000HD03QY4
UniCredit Call 60 EBA 18.09.2024/ DE000HD03QY4 /
| 9/3/2024 7:26:39 PM |
Chg.+0.023 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+38.33% |
0.066
Bid Size: 70,000 |
0.071
Ask Size: 70,000 |
EBAY INC. DL... |
60.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03QY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.22 |
| Parity: |
-0.66 |
| Time value: |
0.08 |
| Break-even: |
60.81 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
22.61 |
| Spread abs.: |
0.02 |
| Spread %: |
35.00% |
| Delta: |
0.21 |
| Theta: |
-0.07 |
| Omega: |
14.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.093 |
| Low: |
0.042 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.39% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
-30.83% |
| YTD |
|
|
+38.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.049 |
| 1M High / 1M Low: |
0.084 |
0.028 |
| 6M High / 6M Low: |
0.180 |
0.028 |
| High (YTD): |
3/28/2024 |
0.180 |
| Low (YTD): |
8/16/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
542.99% |
| Volatility 6M: |
|
310.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
