UC DIS.CERT. 06/24 PUT ZAL
/ DE000HC9ZBX6
UC DIS.CERT. 06/24 PUT ZAL/ DE000HC9ZBX6 /
| 6/13/2024 3:46:11 PM |
Chg.+0.0120 |
Bid5:14:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0360EUR |
+50.00% |
0.0400
Bid Size: 35,000 |
-
Ask Size: - |
ZALANDO SE |
20.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC9ZBX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-975.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.48 |
| Parity: |
-3.40 |
| Time value: |
0.02 |
| Break-even: |
19.98 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
60.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-29.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0080 |
| High: |
0.0370 |
| Low: |
0.0080 |
| Previous Close: |
0.0240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-93.21% |
| YTD |
|
|
-95.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0460 |
0.0240 |
| 1M High / 1M Low: |
0.1400 |
0.0240 |
| 6M High / 6M Low: |
1.4600 |
0.0240 |
| High (YTD): |
1/17/2024 |
1.4600 |
| Low (YTD): |
6/12/2024 |
0.0240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0356 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0667 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6011 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.94% |
| Volatility 6M: |
|
270.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
