UC WAR. CALL 01/26 5ZM/ DE000HD2FEP2 /
| 2024-05-24 5:42:23 PM | Chg.+0.0100 | Bid7:06:16 PM | Ask7:06:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +1.39% | 0.7300 Bid Size: 50,000 |
0.7400 Ask Size: 50,000 |
ZOOM VIDEO COMM. A -... | 80.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD2FEP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.27 |
| Parity: | -2.23 |
| Time value: | 0.71 |
| Break-even: | 87.10 |
| Moneyness: | 0.72 |
| Premium: | 0.51 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 3.38 |
| Rho: | 0.28 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7100 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.12% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | -23.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
