UniCredit Put 20 ZAL 18.09.2024
/ DE000HC9BUT5
UniCredit Put 20 ZAL 18.09.2024/ DE000HC9BUT5 /
| 2024-06-03 11:28:30 AM |
Chg.0.000 |
Bid1:00:00 PM |
Ask1:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9BUT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.48 |
| Parity: |
-4.25 |
| Time value: |
0.85 |
| Break-even: |
19.15 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.10 |
| Spread %: |
13.33% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-5.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.790 |
| Low: |
0.720 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-32.48% |
| 3 Months |
|
|
-71.48% |
| YTD |
|
|
-68.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.780 |
| 1M High / 1M Low: |
1.170 |
0.650 |
| 6M High / 6M Low: |
4.840 |
0.650 |
| High (YTD): |
2024-01-17 |
4.840 |
| Low (YTD): |
2024-05-07 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.182 |
| Avg. volume 6M: |
|
120.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.80% |
| Volatility 6M: |
|
151.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
