UC WAR. CALL 01/26 EBA/  DE000HD3TPN2  /

gettex
2024-05-24  9:42:02 PM Chg.+0.0120 Bid9:50:23 PM Ask9:50:23 PM Underlying Strike price Expiration date Option type
0.0610EUR +24.49% 0.0600
Bid Size: 70,000
0.0710
Ask Size: 70,000
eBay Inc 100.00 USD 2026-01-14 Call
 

Master data

WKN: HD3TPN
Issuer: UniCredit
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2026-01-14
Issue date: 2024-03-18
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.65
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -4.20
Time value: 0.07
Break-even: 92.90
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 18.33%
Delta: 0.10
Theta: 0.00
Omega: 6.72
Rho: 0.07
 

Quote data

Open: 0.0490
High: 0.0610
Low: 0.0490
Previous Close: 0.0490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.49%
1 Month
  -12.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0610 0.0490
1M High / 1M Low: 0.0890 0.0490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0514
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0638
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -