UniCredit Call 60 EBA 18.09.2024
/ DE000HD03QY4
UniCredit Call 60 EBA 18.09.2024/ DE000HD03QY4 /
03/09/2024 20:28:14 |
Chg.+0.010 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
+16.67% |
0.065 Bid Size: 70,000 |
0.070 Ask Size: 70,000 |
EBAY INC. DL... |
60.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD03QY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
18/09/2024 |
Issue date: |
23/10/2023 |
Last trading day: |
17/09/2024 |
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: |
0.052 |
High: |
0.100 |
Low: |
0.047 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+59.09% |
1 Month |
|
|
-2.78% |
3 Months |
|
|
-41.67% |
YTD |
|
|
+14.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.044 |
1M High / 1M Low: |
0.083 |
0.010 |
6M High / 6M Low: |
0.180 |
0.010 |
High (YTD): |
28/03/2024 |
0.180 |
Low (YTD): |
05/08/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,597.60% |
Volatility 6M: |
|
682.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |