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UniCredit Call 65 EBA 18.12.2024/  DE000HC7N3R1  /

Frankfurt Zert./HVB
9/6/2024  7:30:30 PM Chg.0.000 Bid9:51:01 PM Ask9:51:01 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 70,000		 0.180
Ask Size: 70,000		 EBAY INC. DL... 65.00 - 12/18/2024 Call
 

Master data

WKN: HC7N3R
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -1.18
Time value: 0.17
Break-even: 66.70
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.25
Theta: -0.02
Omega: 7.84
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+45.45%
3 Months  
+45.45%
YTD  
+158.06%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.160 0.085
6M High / 6M Low: 0.170 0.064
High (YTD): 3/28/2024 0.170
Low (YTD): 1/16/2024 0.035
52W High: 3/28/2024 0.170
52W Low: 1/16/2024 0.035
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   195.61%
Volatility 6M:   197.01%
Volatility 1Y:   183.89%
Volatility 3Y:   -