UniCredit Call 20 ZAL 19.06.2024
/ DE000HC9ZBV0
UniCredit Call 20 ZAL 19.06.2024/ DE000HC9ZBV0 /
| 2024-06-13 8:14:15 PM |
Chg.- |
Bid9:14:17 AM |
Ask9:14:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
- |
1.76
Bid Size: 20,000 |
1.79
Ask Size: 20,000 |
ZALANDO SE |
20.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9ZBV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
2.54 |
| Time value: |
-0.68 |
| Break-even: |
21.86 |
| Moneyness: |
1.13 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.05 |
| Spread %: |
2.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.82 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+43.31% |
| YTD |
|
|
+58.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.82 |
| 1M High / 1M Low: |
1.96 |
1.67 |
| 6M High / 6M Low: |
1.96 |
0.42 |
| High (YTD): |
2024-06-12 |
1.96 |
| Low (YTD): |
2024-01-19 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.61% |
| Volatility 6M: |
|
147.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
