UC WAR. CALL 01/26 5ZM/ DE000HD291F3 /
| 10/09/2024 15:41:19 | Chg.-0.0100 | Bid15:53:07 | Ask15:53:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1400 Bid Size: 60,000 |
0.1500 Ask Size: 60,000 |
ZOOM VIDEO COMM. A -... | 120.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD291F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.27 |
| Parity: | -5.97 |
| Time value: | 0.16 |
| Break-even: | 121.60 |
| Moneyness: | 0.50 |
| Premium: | 1.02 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 5.05 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1400 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | -21.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1100 |
| 6M High / 6M Low: | 0.4400 | 0.0970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2075 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.41% | |
| Volatility 6M: | 148.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
