UC DIS.CERT. 09/24 CALL 5ZM
/ DE000HC9K1K1
UC DIS.CERT. 09/24 CALL 5ZM/ DE000HC9K1K1 /
| 11/09/2024 17:46:22 |
Chg.+0.0100 |
Bid19:32:12 |
Ask19:32:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2100EUR |
+5.00% |
0.2100
Bid Size: 35,000 |
0.2200
Ask Size: 35,000 |
ZOOM VIDEO COMM. A -... |
65.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9K1K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.27 |
| Parity: |
-0.45 |
| Time value: |
0.21 |
| Break-even: |
67.10 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.36 |
| Theta: |
-0.25 |
| Omega: |
10.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1600 |
| High: |
0.2400 |
| Low: |
0.1600 |
| Previous Close: |
0.2000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3000 |
0.2000 |
| 1M High / 1M Low: |
0.4000 |
0.0280 |
| 6M High / 6M Low: |
0.4000 |
0.0270 |
| High (YTD): |
27/08/2024 |
0.4000 |
| Low (YTD): |
16/07/2024 |
0.0270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2212 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1654 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
747.28% |
| Volatility 6M: |
|
493.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
