UniCredit Call 50 EBA 18.12.2024
/ DE000HC3LBV3
UniCredit Call 50 EBA 18.12.2024/ DE000HC3LBV3 /
| 9/20/2024 1:19:14 PM |
Chg.-0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
50.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC3LBV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.22 |
| Parity: |
0.62 |
| Time value: |
0.63 |
| Break-even: |
62.50 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
3.12 |
| Rho: |
0.06 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
+43.02% |
| 3 Months |
|
|
+80.88% |
| YTD |
|
|
+339.29% |
| 1 Year |
|
|
+207.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.23 |
| 1M High / 1M Low: |
1.39 |
0.84 |
| 6M High / 6M Low: |
1.39 |
0.42 |
| High (YTD): |
9/17/2024 |
1.39 |
| Low (YTD): |
1/17/2024 |
0.17 |
| 52W High: |
9/17/2024 |
1.39 |
| 52W Low: |
1/17/2024 |
0.17 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.24% |
| Volatility 6M: |
|
118.02% |
| Volatility 1Y: |
|
137.58% |
| Volatility 3Y: |
|
- |
