UC WAR. CALL 06/25 EBA/ DE000HC7N3V3 /
| 2024-06-17 11:41:49 AM | Chg.0.0000 | Bid1:11:09 PM | Ask1:11:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | 0.00% | 0.0600 Bid Size: 45,000 |
0.0860 Ask Size: 45,000 |
EBAY INC. DL... | 80.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -3.13 |
| Time value: | 0.08 |
| Break-even: | 80.77 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.01 |
| Spread %: | 13.24% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 7.08 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0780 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | -40.00% | ||
| YTD | +56.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0660 |
| 6M High / 6M Low: | 0.1300 | 0.0310 |
| High (YTD): | 2024-03-20 | 0.1300 |
| Low (YTD): | 2024-01-31 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0796 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.34% | |
| Volatility 6M: | 156.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
