UC WAR. CALL 12/24 ZAL/ DE000HC98713 /
| 2024-11-12 7:42:25 PM | Chg.-0.0800 | Bid8:38:47 PM | Ask8:38:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -13.56% | 0.4700 Bid Size: 8,000 |
0.5300 Ask Size: 8,000 |
ZALANDO SE | 30.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC9871 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.44 |
| Parity: | -2.33 |
| Time value: | 0.63 |
| Break-even: | 30.63 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 1.80 |
| Spread abs.: | 0.10 |
| Spread %: | 18.87% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 13.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4100 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.25% | ||
|---|---|---|---|
| 1 Month | -79.52% | ||
| 3 Months | -25.00% | ||
| YTD | -72.58% | ||
| 1 Year | -77.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 0.3300 |
| 6M High / 6M Low: | 2.8800 | 0.2200 |
| High (YTD): | 2024-04-17 | 3.6500 |
| Low (YTD): | 2024-09-11 | 0.2200 |
| 52W High: | 2024-04-17 | 3.6500 |
| 52W Low: | 2024-09-11 | 0.2200 |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2548 | |
| Avg. volume 6M: | 152.3282 | |
| Avg. price 1Y: | 1.5873 | |
| Avg. volume 1Y: | 92.1059 | |
| Volatility 1M: | 314.99% | |
| Volatility 6M: | 260.37% | |
| Volatility 1Y: | 225.96% | |
| Volatility 3Y: | - |
