UniCredit Call 90 EBA 14.01.2026
/ DE000HD3KGY7
UniCredit Call 90 EBA 14.01.2026/ DE000HD3KGY7 /
| 9/25/2024 6:26:13 PM |
Chg.0.000 |
Bid6:51:32 PM |
Ask6:51:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.200
Bid Size: 60,000 |
0.220
Ask Size: 60,000 |
EBAY INC. DL... |
90.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD3KGY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
3/11/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.15 |
| Time value: |
0.23 |
| Break-even: |
92.30 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.39 |
| Rho: |
0.13 |
Quote data
| Open: |
0.150 |
| High: |
0.210 |
| Low: |
0.150 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+90.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
0.210 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.35% |
| Volatility 6M: |
|
216.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
