UC WAR. CALL 06/26 5ZM/ DE000HD8E6A8 /
| 11/15/2024 9:40:58 PM | Chg.-0.0400 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -10.81% | 0.3200 Bid Size: 30,000 |
0.3800 Ask Size: 30,000 |
Zoom Video Communica... | 140.00 USD | 6/17/2026 | Call |
Master data
| WKN: | HD8E6A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 9/2/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.28 |
| Parity: | -5.59 |
| Time value: | 0.38 |
| Break-even: | 136.78 |
| Moneyness: | 0.58 |
| Premium: | 0.77 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.06 |
| Spread %: | 18.75% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 4.45 |
| Rho: | 0.21 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2900 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +106.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2670 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
