UniCredit Call 29 ZAL 18.12.2024
/ DE000UG02H33
UniCredit Call 29 ZAL 18.12.2024/ DE000UG02H33 /
| 2024-11-12 8:31:28 PM |
Chg.-0.130 |
Bid8:37:50 PM |
Ask8:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-15.66% |
0.720
Bid Size: 5,000 |
0.780
Ask Size: 5,000 |
ZALANDO SE |
29.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
UG02H3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.44 |
| Parity: |
-1.33 |
| Time value: |
0.91 |
| Break-even: |
29.91 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.10 |
| Spread %: |
12.35% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
11.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.790 |
| Low: |
0.620 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
808 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
