UC WAR. CALL 01/26 EBA/ DE000HD31V14 /
| 25/09/2024 15:40:57 | Chg.-0.0200 | Bid16:56:44 | Ask16:56:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -5.26% | 0.3500 Bid Size: 60,000 |
0.3700 Ask Size: 60,000 |
EBAY INC. DL... | 80.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD31V1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 26/02/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.22 |
| Parity: | -2.15 |
| Time value: | 0.39 |
| Break-even: | 83.90 |
| Moneyness: | 0.73 |
| Premium: | 0.43 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 5.41% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 4.73 |
| Rho: | 0.19 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3100 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +56.52% | ||
| 3 Months | +71.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1900 |
| 6M High / 6M Low: | 0.3800 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2055 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.92% | |
| Volatility 6M: | 118.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
