UniCredit Call 50 EBA 19.06.2024
/ DE000HC3LBQ3
UniCredit Call 50 EBA 19.06.2024/ DE000HC3LBQ3 /
| 2024-05-28 11:39:02 AM |
Chg.+0.030 |
Bid9:57:09 PM |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
50.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3LBQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.45 |
| Historic volatility: |
0.24 |
| Parity: |
-0.13 |
| Time value: |
0.44 |
| Break-even: |
54.40 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
51.72% |
| Delta: |
0.51 |
| Theta: |
-1.24 |
| Omega: |
5.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+126.32% |
| 3 Months |
|
|
+7.50% |
| YTD |
|
|
+230.77% |
| 1 Year |
|
|
+13.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.170 |
| 6M High / 6M Low: |
0.430 |
0.057 |
| High (YTD): |
2024-05-28 |
0.430 |
| Low (YTD): |
2024-01-18 |
0.057 |
| 52W High: |
2023-07-24 |
0.490 |
| 52W Low: |
2024-01-18 |
0.057 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
347.92% |
| Volatility 6M: |
|
251.00% |
| Volatility 1Y: |
|
220.23% |
| Volatility 3Y: |
|
- |
