UC WAR. CALL 12/24 EBA/ DE000HC3LBW1 /
| 2024-09-20 9:41:19 PM | Chg.-0.0400 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -7.69% | 0.4800 Bid Size: 40,000 |
0.4900 Ask Size: 40,000 |
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: | 11.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.22 |
| Parity: | -0.38 |
| Time value: | 0.49 |
| Break-even: | 64.90 |
| Moneyness: | 0.94 |
| Premium: | 0.16 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | 0.47 |
| Theta: | -0.04 |
| Omega: | 5.43 |
| Rho: | 0.05 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4800 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | +65.52% | ||
| 3 Months | +108.70% | ||
| YTD | +336.36% | ||
| 1 Year | +152.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.2600 |
| 6M High / 6M Low: | 0.6400 | 0.1300 |
| High (YTD): | 2024-09-17 | 0.6400 |
| Low (YTD): | 2024-01-16 | 0.0570 |
| 52W High: | 2024-09-17 | 0.6400 |
| 52W Low: | 2024-01-16 | 0.0570 |
| Avg. price 1W: | 0.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2431 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1797 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 186.32% | |
| Volatility 6M: | 167.25% | |
| Volatility 1Y: | 173.57% | |
| Volatility 3Y: | - |
