UniCredit Call 22 ZAL 19.06.2024
/ DE000HC9ZBW8
UniCredit Call 22 ZAL 19.06.2024/ DE000HC9ZBW8 /
| 6/13/2024 7:39:16 PM |
Chg.-0.590 |
Bid9:57:00 AM |
Ask9:57:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-43.07% |
0.730
Bid Size: 25,000 |
0.750
Ask Size: 25,000 |
ZALANDO SE |
22.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC9ZBW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
1.40 |
| Time value: |
-0.02 |
| Break-even: |
23.38 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.780 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.58% |
| 1 Month |
|
|
-49.02% |
| 3 Months |
|
|
-16.13% |
| YTD |
|
|
-11.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
0.780 |
| 1M High / 1M Low: |
1.670 |
0.780 |
| 6M High / 6M Low: |
1.710 |
0.270 |
| High (YTD): |
5/7/2024 |
1.710 |
| Low (YTD): |
1/19/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.09% |
| Volatility 6M: |
|
224.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
