UC DIS.CERT. 09/24 PUT ZAL
/ DE000HC9ZC20
UC DIS.CERT. 09/24 PUT ZAL/ DE000HC9ZC20 /
| 2024-06-13 3:45:12 PM |
Chg.+0.0600 |
Bid5:27:44 PM |
Ask5:27:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4800EUR |
+14.29% |
0.4900
Bid Size: 35,000 |
0.5100
Ask Size: 35,000 |
ZALANDO SE |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9ZC2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-53.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.48 |
| Parity: |
-3.40 |
| Time value: |
0.44 |
| Break-even: |
19.56 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-8.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.4200 |
| High: |
0.4800 |
| Low: |
0.4200 |
| Previous Close: |
0.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-42.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4700 |
0.3600 |
| 1M High / 1M Low: |
0.4800 |
0.3300 |
| 6M High / 6M Low: |
1.4000 |
0.2800 |
| High (YTD): |
2024-01-17 |
1.4000 |
| Low (YTD): |
2024-05-07 |
0.2800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4240 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4048 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7386 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.35% |
| Volatility 6M: |
|
147.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
