UniCredit Call 23 ZAL 13.11.2024
/ DE000HD8M7J7
UniCredit Call 23 ZAL 13.11.2024/ DE000HD8M7J7 /
| 10/11/2024 11:22:52 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
23.00 - |
11/13/2024 |
Call |
Master data
| WKN: |
HD8M7J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
11/13/2024 |
| Issue date: |
9/11/2024 |
| Last trading day: |
10/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
4.44 |
| Historic volatility: |
0.44 |
| Parity: |
3.09 |
| Time value: |
4.09 |
| Break-even: |
30.18 |
| Moneyness: |
1.13 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.09 |
| Spread %: |
-1.24% |
| Delta: |
0.69 |
| Theta: |
-0.44 |
| Omega: |
2.52 |
| Rho: |
0.00 |
Quote data
| Open: |
7.42 |
| High: |
7.42 |
| Low: |
7.21 |
| Previous Close: |
7.70 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.70 |
6.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
