UC DIS.CERT. 03/25 PUT ZAL
/ DE000HD4MZV7
UC DIS.CERT. 03/25 PUT ZAL/ DE000HD4MZV7 /
2024-06-13 9:46:21 PM |
Chg.+0.0900 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.1800EUR |
+4.31% |
2.1700 Bid Size: 4,000 |
2.2200 Ask Size: 4,000 |
ZALANDO SE |
29.00 - |
2025-03-19 |
Put |
Master data
WKN: |
HD4MZV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
29.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-15 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-11.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.12 |
Intrinsic value: |
5.60 |
Implied volatility: |
- |
Historic volatility: |
0.48 |
Parity: |
5.60 |
Time value: |
-3.50 |
Break-even: |
26.90 |
Moneyness: |
1.24 |
Premium: |
-0.15 |
Premium p.a.: |
-0.19 |
Spread abs.: |
0.05 |
Spread %: |
2.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.0900 |
High: |
2.1800 |
Low: |
2.0900 |
Previous Close: |
2.0900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.46% |
1 Month |
|
|
+15.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.1300 |
2.0100 |
1M High / 1M Low: |
2.1300 |
1.8300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.0760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9926 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |