UniCredit Call 120 ZM 17.06.2026/  DE000HD8K563  /

Frankfurt Zert./HVB
10/09/2024  10:39:53 Chg.-0.050 Bid11:06:37 Ask11:06:37 Underlying Strike price Expiration date Option type
0.220EUR -18.52% 0.210
Bid Size: 30,000
0.260
Ask Size: 30,000
Zoom Video Communica... 120.00 USD 17/06/2026 Call
 

Master data

WKN: HD8K56
Issuer: UniCredit
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 17/06/2026
Issue date: 09/09/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.14
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -4.84
Time value: 0.25
Break-even: 111.24
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.19
Theta: -0.01
Omega: 4.66
Rho: 0.16
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

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