UC WAR. CALL 09/24 ZAL/ DE000HD5DCY6 /
| 26/07/2024 21:41:01 | Chg.+0.0500 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +9.80% | 0.5300 Bid Size: 6,000 |
0.5800 Ask Size: 6,000 |
ZALANDO SE | 28.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD5DCY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 08/05/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.46 |
| Parity: | -3.93 |
| Time value: | 0.58 |
| Break-even: | 28.58 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 2.26 |
| Spread abs.: | 0.05 |
| Spread %: | 9.43% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 10.04 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5000 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
