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UniCredit Call 65 EBA 15.01.2025/  DE000HC4X913  /

Frankfurt Zert./HVB
2024-07-31  7:30:54 PM Chg.-0.010 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.170
Bid Size: 70,000		 0.180
Ask Size: 70,000		 EBAY INC. DL... 65.00 - 2025-01-15 Call
 

Master data

WKN: HC4X91
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-01-15
Issue date: 2023-03-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -1.38
Time value: 0.18
Break-even: 66.80
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.25
Theta: -0.01
Omega: 7.05
Rho: 0.05
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+23.08%
3 Months  
+6.67%
YTD  
+135.29%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.190 0.041
High (YTD): 2024-03-28 0.190
Low (YTD): 2024-01-16 0.037
52W High: 2024-03-28 0.190
52W Low: 2024-01-16 0.037
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   175.26%
Volatility 6M:   183.57%
Volatility 1Y:   168.76%
Volatility 3Y:   -