UC WAR. CALL 12/24 EBA/ DE000HC3LBV3 /
| 2024-06-20 9:42:08 AM | Chg.+0.0100 | Bid11:05:31 AM | Ask11:05:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +1.35% | 0.7700 Bid Size: 20,000 |
0.7900 Ask Size: 20,000 |
EBAY INC. DL... | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LBV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.24 |
| Parity: | 0.08 |
| Time value: | 0.67 |
| Break-even: | 57.50 |
| Moneyness: | 1.02 |
| Premium: | 0.13 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 5.63% |
| Delta: | 0.60 |
| Theta: | -0.02 |
| Omega: | 4.09 |
| Rho: | 0.12 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7500 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.19% | ||
|---|---|---|---|
| 1 Month | +59.57% | ||
| 3 Months | +19.05% | ||
| YTD | +158.62% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.4700 |
| 6M High / 6M Low: | 0.7400 | 0.1800 |
| High (YTD): | 2024-06-19 | 0.7400 |
| Low (YTD): | 2024-01-23 | 0.1800 |
| 52W High: | 2024-06-19 | 0.7400 |
| 52W Low: | 2024-01-23 | 0.1800 |
| Avg. price 1W: | 0.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4475 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4103 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.76% | |
| Volatility 6M: | 131.32% | |
| Volatility 1Y: | 125.08% | |
| Volatility 3Y: | - |
