UC WAR. CALL 01/26 5ZM/ DE000HD2FEP2 /
| 08/11/2024 21:41:13 | Chg.+0.0500 | Bid21:53:06 | Ask21:53:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +3.73% | 1.4000 Bid Size: 40,000 |
1.4100 Ask Size: 40,000 |
ZOOM VIDEO COMM. A -... | 80.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD2FEP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 05/02/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.27 |
| Parity: | -0.40 |
| Time value: | 1.41 |
| Break-even: | 94.10 |
| Moneyness: | 0.95 |
| Premium: | 0.24 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | 0.58 |
| Theta: | -0.02 |
| Omega: | 3.15 |
| Rho: | 0.36 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3900 |
| Low: | 1.3100 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.91% | ||
|---|---|---|---|
| 1 Month | +75.95% | ||
| 3 Months | +215.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.7000 |
| 6M High / 6M Low: | 1.3900 | 0.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6830 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.53% | |
| Volatility 6M: | 122.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
