UC DIS.CERT. 06/24 CALL ZAL/  DE000HD4KMY3  /

gettex
2024-05-17  9:46:33 PM Chg.-0.1300 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.2000EUR -39.39% 0.2000
Bid Size: 10,000
0.2500
Ask Size: 10,000
ZALANDO SE 28.00 - 2024-06-19 Call
 

Master data

WKN: HD4KMY
Issuer: UniCredit
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-19
Issue date: 2024-04-11
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 97.24
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.49
Parity: -3.69
Time value: 0.25
Break-even: 28.25
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 4.55
Spread abs.: 0.05
Spread %: 25.00%
Delta: 0.16
Theta: -0.01
Omega: 15.50
Rho: 0.00
 

Quote data

Open: 0.3200
High: 0.3200
Low: 0.2000
Previous Close: 0.3300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.22%
1 Month
  -81.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3300 0.2000
1M High / 1M Low: 1.0700 0.2000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5610
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -