UniCredit Call 85 EBA 14.01.2026
/ DE000HD5HZM3
UniCredit Call 85 EBA 14.01.2026/ DE000HD5HZM3 /
| 2024-05-31 7:39:36 PM |
Chg.+0.010 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 70,000 |
0.160
Ask Size: 70,000 |
EBAY INC. DL... |
85.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD5HZM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-3.57 |
| Time value: |
0.16 |
| Break-even: |
86.60 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
5.31 |
| Rho: |
0.11 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
