UC DIS.CERT. 09/24 PUT ZAL
/ DE000HC9ZC20
UC DIS.CERT. 09/24 PUT ZAL/ DE000HC9ZC20 /
| 2024-07-26 9:45:22 PM |
Chg.-0.0500 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2700EUR |
-15.63% |
0.2600
Bid Size: 10,000 |
0.2900
Ask Size: 10,000 |
ZALANDO SE |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9ZC2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-83.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-4.07 |
| Time value: |
0.29 |
| Break-even: |
19.71 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-10.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.3200 |
| High: |
0.3200 |
| Low: |
0.2700 |
| Previous Close: |
0.3200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-55.74% |
| 3 Months |
|
|
-38.64% |
| YTD |
|
|
-67.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3500 |
0.2700 |
| 1M High / 1M Low: |
0.6100 |
0.2700 |
| 6M High / 6M Low: |
1.1600 |
0.2700 |
| High (YTD): |
2024-01-17 |
1.4000 |
| Low (YTD): |
2024-07-26 |
0.2700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3555 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5861 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.52% |
| Volatility 6M: |
|
162.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
