UC DIS.CERT. 06/24 CALL ZAL
/ DE000HC8PT40
UC DIS.CERT. 06/24 CALL ZAL/ DE000HC8PT40 /
| 2024-06-03 9:47:09 AM |
Chg.+0.0200 |
Bid11:28:02 AM |
Ask11:28:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5300EUR |
+3.92% |
0.5200
Bid Size: 35,000 |
0.5400
Ask Size: 35,000 |
ZALANDO SE |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8PT4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
42.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.48 |
| Parity: |
-0.75 |
| Time value: |
0.57 |
| Break-even: |
25.57 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.35 |
| Spread abs.: |
0.05 |
| Spread %: |
9.62% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
16.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.5100 |
| High: |
0.5300 |
| Low: |
0.5100 |
| Previous Close: |
0.5100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-18.46% |
| 3 Months |
|
|
+82.76% |
| YTD |
|
|
-5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5200 |
0.4600 |
| 1M High / 1M Low: |
1.1300 |
0.3000 |
| 6M High / 6M Low: |
1.2800 |
0.1400 |
| High (YTD): |
2024-04-17 |
1.2800 |
| Low (YTD): |
2024-01-19 |
0.1400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5060 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6505 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5768 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.15% |
| Volatility 6M: |
|
293.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
