UC WAR. CALL 11/24 ZAL/ DE000HD8DZX3 /
| 2024-10-30 1:40:51 PM | Chg.- | Bid3:11:44 PM | Ask2024-10-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | - | 1.6900 Bid Size: 15,000 |
- Ask Size: 15,000 |
ZALANDO SE | 28.00 - | 2024-11-13 | Call |
Master data
| WKN: | HD8DZX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-11-13 |
| Issue date: | 2024-09-02 |
| Last trading day: | 2024-10-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.83 |
| Historic volatility: | 0.44 |
| Parity: | -1.91 |
| Time value: | 1.69 |
| Break-even: | 29.69 |
| Moneyness: | 0.93 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 11.92% |
| Delta: | 0.43 |
| Theta: | -0.20 |
| Omega: | 6.61 |
| Rho: | 0.00 |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.6700 |
| Low: | 1.4300 |
| Previous Close: | 1.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 1.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.5539 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
