UniCredit Call 65 EBA 18.12.2024/  DE000HC7N3R1  /

EUWAX
2024-07-31  1:43:26 PM Chg.0.000 Bid4:00:36 PM Ask4:00:36 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 70,000
0.150
Ask Size: 70,000
EBAY INC. DL... 65.00 - 2024-12-18 Call
 

Master data

WKN: HC7N3R
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -1.38
Time value: 0.15
Break-even: 66.50
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.22
Theta: -0.01
Omega: 7.67
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+27.27%
3 Months  
+7.69%
YTD  
+122.22%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.140 0.081
6M High / 6M Low: 0.170 0.037
High (YTD): 2024-03-28 0.170
Low (YTD): 2024-01-16 0.035
52W High: 2024-03-28 0.170
52W Low: 2024-01-16 0.035
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   220.06%
Volatility 6M:   217.80%
Volatility 1Y:   185.35%
Volatility 3Y:   -