UC WAR. PUT 09/24 ZAL/ DE000HC9BUT5 /
| 2024-06-13 9:40:20 PM | Chg.+0.1600 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +18.39% | 1.0100 Bid Size: 4,000 |
1.1000 Ask Size: 4,000 |
ZALANDO SE | 20.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9BUT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -26.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.48 |
| Parity: | -3.40 |
| Time value: | 0.90 |
| Break-even: | 19.10 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.09 |
| Spread %: | 11.11% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -5.78 |
| Rho: | -0.02 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 1.0300 |
| Low: | 0.8700 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.16% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | -43.09% | ||
| YTD | -58.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7800 |
| 6M High / 6M Low: | 4.8400 | 0.6900 |
| High (YTD): | 2024-01-17 | 4.8400 |
| Low (YTD): | 2024-05-07 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1182 | |
| Avg. volume 6M: | 2.7600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.41% | |
| Volatility 6M: | 143.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
