UC WAR. CALL 06/25 EBA/ DE000HC7N3V3 /
| 2024-05-24 9:40:01 PM | Chg.+0.0240 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +31.58% | 0.1000 Bid Size: 70,000 |
0.1100 Ask Size: 70,000 |
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: | 45.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -2.98 |
| Time value: | 0.11 |
| Break-even: | 81.10 |
| Moneyness: | 0.63 |
| Premium: | 0.62 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 6.54 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0760 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | +156.41% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 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: | 0.0770 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0798 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0657 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.87% | |
| Volatility 6M: | 151.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
