UC DIS.CERT. 06/25 PUT ZAL
/ DE000HD4MZW5
UC DIS.CERT. 06/25 PUT ZAL/ DE000HD4MZW5 /
| 2024-05-31 9:45:43 PM |
Chg.- |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9000EUR |
- |
1.8600
Bid Size: 4,000 |
1.9100
Ask Size: 4,000 |
ZALANDO SE |
29.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4MZW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.10 |
| Intrinsic value: |
4.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
4.75 |
| Time value: |
-2.84 |
| Break-even: |
27.09 |
| Moneyness: |
1.20 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9100 |
| High: |
1.9400 |
| Low: |
1.9000 |
| Previous Close: |
1.9100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
-3.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9300 |
1.9000 |
| 1M High / 1M Low: |
2.0200 |
1.7400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8862 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
