UC DIS.CERT. 12/24 CALL 5ZM
/ DE000HC7Q357
UC DIS.CERT. 12/24 CALL 5ZM/ DE000HC7Q357 /
2024-09-27 9:45:17 AM |
Chg.0.0000 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1100EUR |
0.00% |
0.1100 Bid Size: 15,000 |
0.1300 Ask Size: 15,000 |
ZOOM VIDEO COMM. A -... |
75.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7Q35 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
51.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.27 |
Parity: |
-1.34 |
Time value: |
0.12 |
Break-even: |
76.20 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
1.57 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.20 |
Theta: |
-0.02 |
Omega: |
10.02 |
Rho: |
0.02 |
Quote data
Open: |
0.1100 |
High: |
0.1100 |
Low: |
0.1100 |
Previous Close: |
0.1100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-35.29% |
3 Months |
|
|
+77.42% |
YTD |
|
|
-52.17% |
1 Year |
|
|
-45.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1300 |
0.1000 |
1M High / 1M Low: |
0.1700 |
0.0900 |
6M High / 6M Low: |
0.1700 |
0.0450 |
High (YTD): |
2024-01-15 |
0.2100 |
Low (YTD): |
2024-08-12 |
0.0450 |
52W High: |
2023-12-29 |
0.2300 |
52W Low: |
2024-08-12 |
0.0450 |
Avg. price 1W: |
|
0.1120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1207 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.0977 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.1386 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
158.27% |
Volatility 6M: |
|
199.58% |
Volatility 1Y: |
|
152.19% |
Volatility 3Y: |
|
- |