UC WAR. CALL 10/24 ZAL/ DE000HD79PE8 /
| 02/10/2024 13:42:13 | Chg.- | Bid14:26:44 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | - | 5.020 Bid Size: 12,000 |
- Ask Size: - |
ZALANDO SE | 24.00 - | 16/10/2024 | Call |
Master data
| WKN: | HD79PE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 16/10/2024 |
| Issue date: | 24/07/2024 |
| Last trading day: | 02/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.18 |
|---|---|
| Intrinsic value: | 5.15 |
| Implied volatility: | - |
| Historic volatility: | 0.46 |
| Parity: | 5.15 |
| Time value: | -0.31 |
| Break-even: | 28.84 |
| Moneyness: | 1.21 |
| Premium: | -0.01 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 5.320 |
| Low: | 4.830 |
| Previous Close: | 5.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.50% | ||
|---|---|---|---|
| 1 Month | +963.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 0.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.233 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 938.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
