UniCredit Put 27 ZAL 18.12.2024
/ DE000HD59101
UniCredit Put 27 ZAL 18.12.2024/ DE000HD59101 /
| 13/06/2024 13:28:15 |
Chg.+0.14 |
Bid16:04:09 |
Ask16:04:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+7.45% |
2.02
Bid Size: 35,000 |
2.04
Ask Size: 35,000 |
ZALANDO SE |
27.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD5910 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
3.60 |
| Time value: |
-1.69 |
| Break-even: |
25.09 |
| Moneyness: |
1.15 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.02 |
| Low: |
2.00 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.85% |
| 1 Month |
|
|
+20.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.79 |
| 1M High / 1M Low: |
1.97 |
1.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
