UniCredit Call 90 EBA 17.12.2025
/ DE000HD3KGX9
UniCredit Call 90 EBA 17.12.2025/ DE000HD3KGX9 /
| 24/09/2024 20:19:37 |
Chg.+0.030 |
Bid24/09/2024 |
Ask24/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18.75% |
0.190
Bid Size: 60,000 |
0.210
Ask Size: 60,000 |
EBAY INC. DL... |
90.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD3KGX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.29 |
| Time value: |
0.18 |
| Break-even: |
91.80 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
5.76 |
| Rho: |
0.11 |
Quote data
| Open: |
0.130 |
| High: |
0.190 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+90.00% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.010 |
| 6M High / 6M Low: |
0.200 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,563.05% |
| Volatility 6M: |
|
1,841.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
