UC DIS.CERT. 09/24 PUT ZAL
/ DE000HD01285
UC DIS.CERT. 09/24 PUT ZAL/ DE000HD01285 /
| 2024-06-13 9:45:04 PM |
Chg.+0.1300 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2600EUR |
+11.50% |
1.2500
Bid Size: 4,000 |
1.3000
Ask Size: 4,000 |
ZALANDO SE |
25.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD0128 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
1.60 |
| Time value: |
-0.46 |
| Break-even: |
23.86 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
4.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.1400 |
| High: |
1.2600 |
| Low: |
1.1400 |
| Previous Close: |
1.1300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2100 |
1.0600 |
| 1M High / 1M Low: |
1.2100 |
0.8700 |
| 6M High / 6M Low: |
1.7500 |
0.7700 |
| High (YTD): |
2024-01-19 |
1.7500 |
| Low (YTD): |
2024-04-18 |
0.7700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0448 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2494 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.91% |
| Volatility 6M: |
|
86.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
