UC WAR. CALL 06/25 EBA/ DE000HC7N3V3 /
25/09/2024 21:40:56 | Chg.-0.0100 | Bid21:53:18 | Ask21:53:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1900EUR | -5.00% | 0.1800 Bid Size: 60,000 |
0.1900 Ask Size: 60,000 |
EBAY INC. DL... | 80.00 - | 18/06/2025 | Call |
Master data
WKN: | HC7N3V |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EBAY INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 18/06/2025 |
Issue date: | 23/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 27.85 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.22 |
Parity: | -2.15 |
Time value: | 0.21 |
Break-even: | 82.10 |
Moneyness: | 0.73 |
Premium: | 0.40 |
Premium p.a.: | 0.59 |
Spread abs.: | 0.01 |
Spread %: | 5.00% |
Delta: | 0.23 |
Theta: | -0.01 |
Omega: | 6.30 |
Rho: | 0.08 |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.2000 |
Low: | 0.1800 |
Previous Close: | 0.2000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | +93.88% | ||
YTD | +280.00% | ||
1 Year | +113.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2000 | 0.1600 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.0890 |
6M High / 6M Low: | 0.2100 | 0.0660 |
High (YTD): | 17/09/2024 | 0.2100 |
Low (YTD): | 31/01/2024 | 0.0310 |
52W High: | 17/09/2024 | 0.2100 |
52W Low: | 31/01/2024 | 0.0310 |
Avg. price 1W: | 0.1780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1372 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0969 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0768 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 164.47% | |
Volatility 6M: | 163.92% | |
Volatility 1Y: | 157.08% | |
Volatility 3Y: | - |