UC WAR. PUT 06/24 ZAL/ DE000HC766X8 /
| 2024-05-21 11:42:11 AM | Chg.- | Bid12:06:04 PM | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | - | 0.0140 Bid Size: 350,000 |
- Ask Size: 350,000 |
ZALANDO SE | 20.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC766X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-05 |
| Last trading day: | 2024-05-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -127.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.48 |
| Parity: | -0.43 |
| Time value: | 0.02 |
| Break-even: | 19.81 |
| Moneyness: | 0.82 |
| Premium: | 0.18 |
| Premium p.a.: | 45.32 |
| Spread abs.: | 0.02 |
| Spread %: | 533.33% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -12.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0130 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -77.59% | ||
| 3 Months | -94.09% | ||
| YTD | -93.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0580 | 0.0130 |
| 6M High / 6M Low: | 0.4500 | 0.0130 |
| High (YTD): | 2024-01-17 | 0.4500 |
| Low (YTD): | 2024-05-21 | 0.0130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0272 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1774 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.16% | |
| Volatility 6M: | 186.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
