UC WAR. CALL 01/26 5ZM/ DE000HD291F3 /
| 04/10/2024 21:42:16 | Chg.+0.0100 | Bid21:55:31 | Ask21:55:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +7.14% | 0.1500 Bid Size: 70,000 |
0.1700 Ask Size: 70,000 |
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: | 40.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.27 |
| Parity: | -5.91 |
| Time value: | 0.15 |
| Break-even: | 121.50 |
| Moneyness: | 0.51 |
| Premium: | 0.99 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 5.20 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1100 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +15.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1400 |
| 6M High / 6M Low: | 0.3100 | 0.0970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1814 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.80% | |
| Volatility 6M: | 150.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
