UC DIS.CERT. 12/24 PUT ZAL
/ DE000HC9ZC61
UC DIS.CERT. 12/24 PUT ZAL/ DE000HC9ZC61 /
31/05/2024 21:47:04 |
Chg.0.0000 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.5500EUR |
0.00% |
0.5200 Bid Size: 6,000 |
0.5700 Ask Size: 6,000 |
ZALANDO SE |
20.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC9ZC6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
18/12/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-42.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.48 |
Parity: |
-4.25 |
Time value: |
0.57 |
Break-even: |
19.43 |
Moneyness: |
0.82 |
Premium: |
0.20 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.05 |
Spread %: |
9.62% |
Delta: |
-0.16 |
Theta: |
0.00 |
Omega: |
-6.86 |
Rho: |
-0.02 |
Quote data
Open: |
0.5500 |
High: |
0.5800 |
Low: |
0.5500 |
Previous Close: |
0.5500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.51% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-46.60% |
YTD |
|
|
-36.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5700 |
0.5500 |
1M High / 1M Low: |
0.6600 |
0.4700 |
6M High / 6M Low: |
1.3500 |
0.4300 |
High (YTD): |
19/01/2024 |
1.3500 |
Low (YTD): |
17/04/2024 |
0.4300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.5580 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5562 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.8317 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.39% |
Volatility 6M: |
|
97.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |