UniCredit Call 80 EBA 18.06.2025/  DE000HC7N3V3  /

Frankfurt Zert./HVB
2024-09-20  7:41:27 PM Chg.-0.010 Bid9:55:46 PM Ask9:55:46 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 70,000
0.170
Ask Size: 70,000
EBAY INC. DL... 80.00 - 2025-06-18 Call
 

Master data

WKN: HC7N3V
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -2.38
Time value: 0.17
Break-even: 81.70
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.20
Theta: -0.01
Omega: 6.46
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+60.00%
3 Months  
+60.00%
YTD  
+240.43%
1 Year  
+83.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.084
6M High / 6M Low: 0.210 0.058
High (YTD): 2024-09-17 0.210
Low (YTD): 2024-01-16 0.028
52W High: 2024-09-17 0.210
52W Low: 2024-01-16 0.028
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   189.39%
Volatility 6M:   184.06%
Volatility 1Y:   174.72%
Volatility 3Y:   -