UC WAR. CALL 03/25 ZFIN/ DE000HD43MM4 /
| 10/18/2024 5:46:33 PM | Chg.-0.0200 | Bid6:47:56 PM | Ask6:47:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -0.72% | 2.7500 Bid Size: 3,000 |
2.8100 Ask Size: 3,000 |
Zurich Insurance Gro... | 520.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43MM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.11 |
|---|---|
| Intrinsic value: | 3.86 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 3.86 |
| Time value: | -1.02 |
| Break-even: | 548.40 |
| Moneyness: | 1.07 |
| Premium: | -0.02 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.11 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.7600 |
| Low: | 2.6700 |
| Previous Close: | 2.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.12% | ||
|---|---|---|---|
| 1 Month | +48.39% | ||
| 3 Months | +148.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 1.6700 |
| 6M High / 6M Low: | 2.7800 | 0.5700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.55% | |
| Volatility 6M: | 154.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
