UniCredit Put 20 ZAL 19.06.2024
/ DE000HC9ZBX6
UniCredit Put 20 ZAL 19.06.2024/ DE000HC9ZBX6 /
| 2024-06-14 11:35:49 AM |
Chg.+0.004 |
Bid11:54:38 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+12.50% |
0.037
Bid Size: 35,000 |
-
Ask Size: - |
ZALANDO SE |
20.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC9ZBX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-704.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.48 |
| Parity: |
-2.54 |
| Time value: |
0.03 |
| Break-even: |
19.97 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-32.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.034 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-59.55% |
| 3 Months |
|
|
-93.68% |
| YTD |
|
|
-95.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.022 |
| 1M High / 1M Low: |
0.110 |
0.022 |
| 6M High / 6M Low: |
1.450 |
0.022 |
| High (YTD): |
2024-01-17 |
1.450 |
| Low (YTD): |
2024-06-12 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.61% |
| Volatility 6M: |
|
253.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
