UC DIS.CERT. 12/24 PUT ZAL
/ DE000HC9ZC61
UC DIS.CERT. 12/24 PUT ZAL/ DE000HC9ZC61 /
| 2024-06-13 5:45:53 PM |
Chg.+0.0500 |
Bid6:32:56 PM |
Ask6:32:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6500EUR |
+8.33% |
0.6500
Bid Size: 10,000 |
0.6800
Ask Size: 10,000 |
ZALANDO SE |
20.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC9ZC6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-37.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.48 |
| Parity: |
-3.40 |
| Time value: |
0.62 |
| Break-even: |
19.38 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-7.12 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.6000 |
| High: |
0.6500 |
| Low: |
0.6000 |
| Previous Close: |
0.6000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-25.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6400 |
0.5500 |
| 1M High / 1M Low: |
0.6400 |
0.4900 |
| 6M High / 6M Low: |
1.3500 |
0.4300 |
| High (YTD): |
2024-01-19 |
1.3500 |
| Low (YTD): |
2024-04-17 |
0.4300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5661 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8136 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.21% |
| Volatility 6M: |
|
98.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
