UniCredit Put 29 ZAL 18.09.2024
/ DE000HD4MZT1
UniCredit Put 29 ZAL 18.09.2024/ DE000HD4MZT1 /
2024-08-30 7:35:36 PM |
Chg.+0.050 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.970EUR |
+1.71% |
2.960 Bid Size: 6,000 |
2.990 Ask Size: 6,000 |
ZALANDO SE |
29.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HD4MZT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
29.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-04-15 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-7.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.53 |
Intrinsic value: |
5.56 |
Implied volatility: |
- |
Historic volatility: |
0.46 |
Parity: |
5.56 |
Time value: |
-2.57 |
Break-even: |
26.01 |
Moneyness: |
1.24 |
Premium: |
-0.11 |
Premium p.a.: |
-0.91 |
Spread abs.: |
0.03 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.930 |
High: |
2.980 |
Low: |
2.930 |
Previous Close: |
2.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.22% |
1 Month |
|
|
+22.73% |
3 Months |
|
|
+35.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.970 |
2.740 |
1M High / 1M Low: |
2.970 |
2.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.868 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |