UniCredit Call 26 ZAL 19.06.2024
/ DE000HD220D7
UniCredit Call 26 ZAL 19.06.2024/ DE000HD220D7 /
| 2024-06-03 12:14:54 PM |
Chg.+0.030 |
Bid1:50:21 PM |
Ask1:50:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.340
Bid Size: 35,000 |
0.360
Ask Size: 35,000 |
ZALANDO SE |
26.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD220D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-1.75 |
| Time value: |
0.40 |
| Break-even: |
26.40 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
5.94 |
| Spread abs.: |
0.10 |
| Spread %: |
33.33% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
16.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.320 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-66.32% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
1.910 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
