UC DIS.CERT. 09/24 PUT ZAL
/ DE000HD4MZT1
UC DIS.CERT. 09/24 PUT ZAL/ DE000HD4MZT1 /
| 2024-06-13 7:45:01 PM |
Chg.+0.1300 |
Bid8:00:40 PM |
Ask8:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5500EUR |
+5.37% |
2.5500
Bid Size: 4,000 |
2.5800
Ask Size: 4,000 |
ZALANDO SE |
29.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4MZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
5.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
5.60 |
| Time value: |
-3.16 |
| Break-even: |
26.56 |
| Moneyness: |
1.24 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.4800 |
| High: |
2.5500 |
| Low: |
2.4800 |
| Previous Close: |
2.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.91% |
| 1 Month |
|
|
+22.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4800 |
2.3200 |
| 1M High / 1M Low: |
2.4800 |
2.0000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.4020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2561 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
