UniCredit Call 80 5ZM 14.01.2026
/ DE000HD2FEP2
UniCredit Call 80 5ZM 14.01.2026/ DE000HD2FEP2 /
| 2024-06-07 7:36:19 PM |
Chg.-0.050 |
Bid9:57:11 PM |
Ask9:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-6.67% |
0.670
Bid Size: 60,000 |
0.680
Ask Size: 60,000 |
ZOOM VIDEO COMM. A -... |
80.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD2FEP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-2.18 |
| Time value: |
0.68 |
| Break-even: |
86.80 |
| Moneyness: |
0.73 |
| Premium: |
0.49 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.27 |
Quote data
| Open: |
0.680 |
| High: |
0.710 |
| Low: |
0.680 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-35.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.640 |
| 1M High / 1M Low: |
0.850 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
6,846.400 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
1,556 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
