UniCredit Call 28 ZAL 19.06.2024/  DE000HD4KMY3  /

Frankfurt Zert./HVB
07/06/2024  19:29:41 Chg.-0.014 Bid21:59:21 Ask- Underlying Strike price Expiration date Option type
0.041EUR -25.45% 0.032
Bid Size: 10,000
-
Ask Size: -
ZALANDO SE 28.00 - 19/06/2024 Call
 

Master data

WKN: HD4KMY
Issuer: UniCredit
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 19/06/2024
Issue date: 11/04/2024
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 585.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.48
Parity: -4.58
Time value: 0.04
Break-even: 28.04
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.04
Theta: -0.01
Omega: 25.26
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.068
Low: 0.040
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.75%
1 Month
  -89.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.041
1M High / 1M Low: 0.400 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -