UniCredit Call 25 ZAL 18.12.2024
/ DE000HC8PT73
UniCredit Call 25 ZAL 18.12.2024/ DE000HC8PT73 /
| 2024-06-07 7:36:26 PM |
Chg.-0.060 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-7.32% |
0.740
Bid Size: 5,000 |
0.790
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: |
0.820 |
| High: |
0.820 |
| Low: |
0.750 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-12.64% |
| 3 Months |
|
|
+76.74% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.760 |
| 1M High / 1M Low: |
0.960 |
0.730 |
| 6M High / 6M Low: |
1.110 |
0.260 |
| High (YTD): |
2024-04-17 |
1.110 |
| Low (YTD): |
2024-01-19 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.76% |
| Volatility 6M: |
|
146.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
