UniCredit Call 80 EBA 18.06.2025
/ DE000HC7N3V3
UniCredit Call 80 EBA 18.06.2025/ DE000HC7N3V3 /
| 6/20/2024 1:36:27 PM |
Chg.-0.010 |
Bid3:51:08 PM |
Ask3:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 70,000 |
0.110
Ask Size: 70,000 |
EBAY INC. DL... |
80.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7N3V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-2.92 |
| Time value: |
0.14 |
| Break-even: |
81.40 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.04 |
| Rho: |
0.07 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+52.54% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+91.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.069 |
| 1M High / 1M Low: |
0.100 |
0.040 |
| 6M High / 6M Low: |
0.130 |
0.028 |
| High (YTD): |
3/19/2024 |
0.130 |
| Low (YTD): |
1/16/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.58% |
| Volatility 6M: |
|
213.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
