UC WAR. CALL 12/24 EBA/ DE000HC3LBW1 /
| 2024-06-19 5:40:50 PM | Chg.+0.0200 | Bid7:00:06 PM | Ask7:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +8.33% | - Bid Size: 35,000 |
- Ask Size: 35,000 |
EBAY INC. DL... | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EBAY INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -0.92 |
| Time value: | 0.25 |
| Break-even: | 62.50 |
| Moneyness: | 0.85 |
| Premium: | 0.23 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 6.69 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | +73.33% | ||
| 3 Months | -3.70% | ||
| YTD | +136.36% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.1400 |
| 6M High / 6M Low: | 0.2800 | 0.0570 |
| High (YTD): | 2024-03-28 | 0.2800 |
| Low (YTD): | 2024-01-16 | 0.0570 |
| 52W High: | 2023-07-20 | 0.3300 |
| 52W Low: | 2024-01-16 | 0.0570 |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1650 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 221.15% | |
| Volatility 6M: | 184.38% | |
| Volatility 1Y: | 166.09% | |
| Volatility 3Y: | - |
