UniCredit Call 90 EBA 17.12.2025
/ DE000HD3KGX9
UniCredit Call 90 EBA 17.12.2025/ DE000HD3KGX9 /
| 05/07/2024 19:30:44 |
Chg.+0.020 |
Bid21:57:50 |
Ask21:57:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.071
Bid Size: 80,000 |
0.088
Ask Size: 80,000 |
EBAY INC. DL... |
90.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD3KGX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-4.12 |
| Time value: |
0.09 |
| Break-even: |
90.88 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
23.94% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.13 |
| Rho: |
0.07 |
Quote data
| Open: |
0.040 |
| High: |
0.070 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.050 |
| 1M High / 1M Low: |
0.100 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
