UniCredit Call 28 ZAL 18.09.2024/  DE000HD4KN01  /

EUWAX
30/08/2024  20:45:33 Chg.-0.010 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
0.065EUR -13.33% 0.063
Bid Size: 10,000
-
Ask Size: -
ZALANDO SE 28.00 - 18/09/2024 Call
 

Master data

WKN: HD4KN0
Issuer: UniCredit
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 18/09/2024
Issue date: 11/04/2024
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 366.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.46
Parity: -4.56
Time value: 0.06
Break-even: 28.06
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 37.51
Spread abs.: 0.00
Spread %: 1.59%
Delta: 0.06
Theta: -0.01
Omega: 22.08
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.081
Low: 0.064
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -84.15%
3 Months
  -89.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.065
1M High / 1M Low: 0.410 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -