UC WAR. CALL 01/25 ZAL/ DE000HD9WA23 /
| 2024-12-20 9:42:18 PM | Chg.-0.1000 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -41.67% | 0.0400 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
ZALANDO SE | 38.00 EUR | 2025-01-15 | Call |
Master data
| WKN: | HD9WA2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-10-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 131.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.41 |
| Parity: | -5.01 |
| Time value: | 0.25 |
| Break-even: | 38.25 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 7.67 |
| Spread abs.: | 0.21 |
| Spread %: | 525.00% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 17.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0100 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | +145.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.0280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2892 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,054.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
