UC WAR. CALL 12/25 5ZM/ DE000HD5JA08 /
| 8/2/2024 9:41:17 PM | Chg.-0.0100 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1500 Bid Size: 30,000 |
0.1900 Ask Size: 30,000 |
ZOOM VIDEO COMM. A -... | 110.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD5JA0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.25 |
| Parity: | -5.64 |
| Time value: | 0.19 |
| Break-even: | 111.90 |
| Moneyness: | 0.49 |
| Premium: | 1.09 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.04 |
| Spread %: | 26.67% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 4.48 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1100 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
