UniCredit Call 90 EBA 17.12.2025
/ DE000HD3KGX9
UniCredit Call 90 EBA 17.12.2025/ DE000HD3KGX9 /
| 9/25/2024 9:38:46 AM |
Chg.-0.030 |
Bid1:00:31 PM |
Ask1:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
0.180
Bid Size: 40,000 |
0.230
Ask Size: 40,000 |
EBAY INC. DL... |
90.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD3KGX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.85 |
| 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: |
0.21 |
| Break-even: |
92.10 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.59 |
| Rho: |
0.12 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
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: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,474.33% |
| Volatility 6M: |
|
1,834.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
