UC WAR. CALL 06/25 EBA/ DE000HC7N3V3 /
| 9/25/2024 9:40:56 PM | Chg.-0.0100 | Bid9:53:18 PM | Ask9:53:18 PM | 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 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| 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): | 9/17/2024 | 0.2100 |
| Low (YTD): | 1/31/2024 | 0.0310 |
| 52W High: | 9/17/2024 | 0.2100 |
| 52W Low: | 1/31/2024 | 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: | - |
