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UniCredit Call 75 EBA 18.12.2024/  DE000HC82S18  /

Frankfurt Zert./HVB
29/07/2024  19:33:40 Chg.+0.009 Bid21:54:02 Ask21:54:02 Underlying Strike price Expiration date Option type
0.036EUR +33.33% 0.035
Bid Size: 70,000		 0.040
Ask Size: 70,000		 EBAY INC. DL... 75.00 - 18/12/2024 Call
 

Master data

WKN: HC82S1
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 18/12/2024
Issue date: 17/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -2.51
Time value: 0.03
Break-even: 75.33
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.88
Spread abs.: 0.01
Spread %: 17.86%
Delta: 0.07
Theta: -0.01
Omega: 10.24
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.036
Low: 0.013
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month  
+28.57%
3 Months
  -14.29%
YTD  
+44.00%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.046 0.023
6M High / 6M Low: 0.076 0.014
High (YTD): 19/03/2024 0.076
Low (YTD): 06/02/2024 0.014
52W High: 31/08/2023 0.081
52W Low: 06/02/2024 0.014
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   416.51%
Volatility 6M:   268.75%
Volatility 1Y:   218.57%
Volatility 3Y:   -