UniCredit Call 18 ZAL 19.06.2024
/ DE000HC9ZBU2
UniCredit Call 18 ZAL 19.06.2024/ DE000HC9ZBU2 /
| 2024-06-13 7:39:43 PM |
Chg.0.000 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
18.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9ZBU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
5.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
5.40 |
| Time value: |
-3.43 |
| Break-even: |
19.97 |
| Moneyness: |
1.30 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
1.980 |
| Low: |
1.970 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+27.92% |
| YTD |
|
|
+42.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.970 |
| 1M High / 1M Low: |
1.970 |
1.940 |
| 6M High / 6M Low: |
1.970 |
0.620 |
| High (YTD): |
2024-06-13 |
1.970 |
| Low (YTD): |
2024-01-17 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.20% |
| Volatility 6M: |
|
100.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
