UniCredit Put 50 EBA 15.01.2025
/ DE000HC3LC48
UniCredit Put 50 EBA 15.01.2025/ DE000HC3LC48 /
| 9/13/2024 7:40:53 PM |
Chg.-0.006 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-11.11% |
0.052
Bid Size: 60,000 |
0.058
Ask Size: 60,000 |
EBAY INC. DL... |
50.00 - |
1/15/2025 |
Put |
Master data
| WKN: |
HC3LC4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/27/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.73 |
| Time value: |
0.06 |
| Break-even: |
49.41 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
11.32% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-13.05 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.061 |
| Low: |
0.041 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
-65.71% |
| 3 Months |
|
|
-83.45% |
| YTD |
|
|
-93.68% |
| 1 Year |
|
|
-93.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.048 |
| 1M High / 1M Low: |
0.150 |
0.048 |
| 6M High / 6M Low: |
0.450 |
0.048 |
| High (YTD): |
1/16/2024 |
0.970 |
| Low (YTD): |
9/13/2024 |
0.048 |
| 52W High: |
10/27/2023 |
1.210 |
| 52W Low: |
9/13/2024 |
0.048 |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
181.33% |
| Volatility 6M: |
|
141.32% |
| Volatility 1Y: |
|
116.46% |
| Volatility 3Y: |
|
- |
