UniCredit Call 65 5ZM 18.09.2024
/ DE000HC9K1K1
UniCredit Call 65 5ZM 18.09.2024/ DE000HC9K1K1 /
| 10/07/2024 19:26:45 |
Chg.-0.007 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-10.94% |
0.056
Bid Size: 70,000 |
0.061
Ask Size: 70,000 |
ZOOM VIDEO COMM. A -... |
65.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9K1K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZOOM VIDEO COMM. A -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
77.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-1.24 |
| Time value: |
0.07 |
| Break-even: |
65.68 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.00 |
| Spread %: |
6.25% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
11.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.061 |
| Low: |
0.053 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.94% |
| 1 Month |
|
|
-66.47% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
-80.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.064 |
| 1M High / 1M Low: |
0.170 |
0.064 |
| 6M High / 6M Low: |
0.290 |
0.064 |
| High (YTD): |
01/03/2024 |
0.290 |
| Low (YTD): |
09/07/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.89% |
| Volatility 6M: |
|
116.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
