UniCredit Call 75 5ZM 19.06.2024/  DE000HD2FEL1  /

EUWAX
2024-05-23  1:04:45 PM Chg.-0.007 Bid1:58:38 PM Ask1:58:38 PM Underlying Strike price Expiration date Option type
0.007EUR -50.00% 0.007
Bid Size: 35,000
0.036
Ask Size: 35,000
ZOOM VIDEO COMM. A -... 75.00 - 2024-06-19 Call
 

Master data

WKN: HD2FEL
Issuer: UniCredit
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2024-02-05
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.27
Parity: -1.55
Time value: 0.05
Break-even: 75.54
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 24.35
Spread abs.: 0.04
Spread %: 237.50%
Delta: 0.11
Theta: -0.04
Omega: 12.51
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.95%
1 Month
  -89.71%
3 Months
  -97.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.002
1M High / 1M Low: 0.089 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,128.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -