UC WAR. CALL 01/26 EBA/ DE000HD3TPN2 /
9/24/2024 9:40:35 PM | Chg.+0.0200 | Bid9/24/2024 | Ask9/24/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1200EUR | +20.00% | 0.1200 Bid Size: 60,000 |
0.1400 Ask Size: 60,000 |
eBay Inc | 100.00 USD | 1/14/2026 | Call |
Master data
WKN: | HD3TPN |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | eBay Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 USD |
Maturity: | 1/14/2026 |
Issue date: | 3/18/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 47.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.22 |
Parity: | -3.29 |
Time value: | 0.12 |
Break-even: | 91.20 |
Moneyness: | 0.63 |
Premium: | 0.60 |
Premium p.a.: | 0.43 |
Spread abs.: | 0.02 |
Spread %: | 20.00% |
Delta: | 0.14 |
Theta: | -0.01 |
Omega: | 6.77 |
Rho: | 0.09 |
Quote data
Open: | 0.0400 |
---|---|
High: | 0.1200 |
Low: | 0.0400 |
Previous Close: | 0.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | +84.62% | ||
3 Months | +96.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.1000 |
---|---|---|
1M High / 1M Low: | 0.1300 | 0.0400 |
6M High / 6M Low: | 0.1300 | 0.0400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0869 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0671 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 411.00% | |
Volatility 6M: | 242.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |