UniCredit Put 25 ZAL 19.06.2024
/ DE000HD5HL15
UniCredit Put 25 ZAL 19.06.2024/ DE000HD5HL15 /
| 2024-06-14 1:24:00 PM |
Chg.+0.200 |
Bid1:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+8.37% |
2.670
Bid Size: 2,000 |
-
Ask Size: - |
ZALANDO SE |
25.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD5HL1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
2.46 |
| Time value: |
-0.29 |
| Break-even: |
22.83 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
-0.18 |
| Spread %: |
-7.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.590 |
| Low: |
2.290 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.35% |
| 1 Month |
|
|
+89.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.530 |
| 1M High / 1M Low: |
2.390 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
