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UniCredit Call 60 EBA 15.01.2025/  DE000HC3LC14  /

Frankfurt Zert./HVB
20/09/2024  19:29:01 Chg.-0.020 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.540EUR -3.57% 0.530
Bid Size: 40,000		 0.540
Ask Size: 40,000		 EBAY INC. DL... 60.00 - 15/01/2025 Call
 

Master data

WKN: HC3LC1
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.40
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.22
Parity: -0.38
Time value: 0.54
Break-even: 65.40
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.49
Theta: -0.03
Omega: 5.06
Rho: 0.07
 

Quote data

Open: 0.540
High: 0.550
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+74.19%
3 Months  
+100.00%
YTD  
+390.91%
1 Year  
+217.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 0.660 0.300
6M High / 6M Low: 0.660 0.150
High (YTD): 17/09/2024 0.660
Low (YTD): 16/01/2024 0.063
52W High: 17/09/2024 0.660
52W Low: 16/01/2024 0.063
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   150.88%
Volatility 6M:   203.86%
Volatility 1Y:   196.51%
Volatility 3Y:   -