UniCredit Put 20 ZAL 18.09.2024
/ DE000HC9ZC20
UniCredit Put 20 ZAL 18.09.2024/ DE000HC9ZC20 /
| 8/30/2024 7:40:26 PM |
Chg.+0.012 |
Bid9:58:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+13.79% |
0.095
Bid Size: 10,000 |
-
Ask Size: - |
ZALANDO SE |
20.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9ZC2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-241.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-3.44 |
| Time value: |
0.10 |
| Break-even: |
19.90 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
16.29 |
| Spread abs.: |
0.01 |
| Spread %: |
8.99% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-18.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.088 |
| High: |
0.110 |
| Low: |
0.088 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.47% |
| 1 Month |
|
|
-60.40% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
-87.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.087 |
| 1M High / 1M Low: |
0.560 |
0.085 |
| 6M High / 6M Low: |
1.130 |
0.085 |
| High (YTD): |
1/17/2024 |
1.390 |
| Low (YTD): |
8/23/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.23% |
| Volatility 6M: |
|
219.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
