UniCredit Call 50 EBA 19.06.2024/  DE000HC3LBQ3  /

Frankfurt Zert./HVB
2024-05-28  11:39:02 AM Chg.+0.030 Bid9:57:09 PM Ask2024-05-28 Underlying Strike price Expiration date Option type
0.430EUR +7.50% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 50.00 - 2024-06-19 Call
 

Master data

WKN: HC3LBQ
Issuer: UniCredit
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.36
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.24
Parity: 0.00
Time value: 0.44
Break-even: 54.40
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 4.58
Spread abs.: 0.15
Spread %: 51.72%
Delta: 0.55
Theta: -0.12
Omega: 6.21
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.430
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+207.14%
3 Months  
+126.32%
YTD  
+230.77%
1 Year  
+19.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.430 0.130
6M High / 6M Low: 0.430 0.057
High (YTD): 2024-05-28 0.430
Low (YTD): 2024-01-18 0.057
52W High: 2023-07-24 0.490
52W Low: 2024-01-18 0.057
Avg. price 1W:   0.415
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   336.91%
Volatility 6M:   251.78%
Volatility 1Y:   216.46%
Volatility 3Y:   -