UC WAR. PUT 12/25 ZAL/ DE000HD1EBD9 /
| 2024-06-03 11:40:18 AM | Chg.-0.0200 | Bid12:48:52 PM | Ask12:48:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | -0.63% | 3.1500 Bid Size: 35,000 |
3.1700 Ask Size: 35,000 |
ZALANDO SE | 20.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1EBD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.48 |
| Parity: | -4.25 |
| Time value: | 3.20 |
| Break-even: | 16.80 |
| Moneyness: | 0.82 |
| Premium: | 0.31 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.10 |
| Spread %: | 3.23% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -1.81 |
| Rho: | -0.14 |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.1700 |
| Low: | 3.1500 |
| Previous Close: | 3.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -31.22% | ||
| YTD | -27.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 2.8800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 6.0300 |
| Low (YTD): | 2024-05-07 | 2.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
