UniCredit Call 60 5ZM 18.09.2024
/ DE000HD0BJ77
UniCredit Call 60 5ZM 18.09.2024/ DE000HD0BJ77 /
| 5/17/2024 9:27:18 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ZOOM VIDEO COMM. A -... |
60.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0BJ7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
-0.10 |
| Time value: |
0.82 |
| Break-even: |
68.20 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
4.08 |
| Rho: |
0.09 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.40% |
| 1 Month |
|
|
+26.98% |
| 3 Months |
|
|
-17.53% |
| YTD |
|
|
-52.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.760 |
| 1M High / 1M Low: |
0.800 |
0.590 |
| 6M High / 6M Low: |
1.830 |
0.590 |
| High (YTD): |
1/12/2024 |
1.540 |
| Low (YTD): |
4/19/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.140 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.80% |
| Volatility 6M: |
|
109.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
