UniCredit Call 35 ZAL 15.01.2025
/ DE000HD9SDV0
UniCredit Call 35 ZAL 15.01.2025/ DE000HD9SDV0 /
| 2024-12-20 7:32:38 PM |
Chg.-0.110 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-17.19% |
0.480
Bid Size: 8,000 |
0.580
Ask Size: 8,000 |
ZALANDO SE |
35.00 EUR |
2025-01-15 |
Call |
Master data
| WKN: |
HD9SDV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-10-23 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
-2.01 |
| Time value: |
0.58 |
| Break-even: |
35.58 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.10 |
| Spread %: |
20.83% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
16.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.570 |
| Low: |
0.430 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.54% |
| 1 Month |
|
|
+140.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.530 |
| 1M High / 1M Low: |
1.700 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,817.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
