UC DIS.CERT. 12/24 CALL ZAL
/ DE000HC8PT73
UC DIS.CERT. 12/24 CALL ZAL/ DE000HC8PT73 /
| 2024-06-07 9:46:49 PM |
Chg.-0.0400 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7800EUR |
-4.88% |
0.7400
Bid Size: 5,000 |
0.7900
Ask Size: 5,000 |
ZALANDO SE |
25.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8PT7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.48 |
| Parity: |
-1.58 |
| Time value: |
0.79 |
| Break-even: |
25.79 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
11.55 |
| Rho: |
0.04 |
Quote data
| Open: |
0.8200 |
| High: |
0.8200 |
| Low: |
0.7800 |
| Previous Close: |
0.8200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.24% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
+14.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8800 |
0.7800 |
| 1M High / 1M Low: |
1.0000 |
0.7400 |
| 6M High / 6M Low: |
1.1300 |
0.2600 |
| High (YTD): |
2024-04-17 |
1.1300 |
| Low (YTD): |
2024-01-19 |
0.2600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8582 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7021 |
| Avg. volume 6M: |
|
2.0161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.59% |
| Volatility 6M: |
|
148.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
