UC WAR. CALL 03/25 ZFIN/ DE000HD43MN2 /
| 2024-08-14 9:45:53 PM | Chg.+0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +12.12% | 0.3500 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
Zurich Insurance Gro... | 550.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43MN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 115.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.15 |
| Parity: | -6.41 |
| Time value: | 0.42 |
| Break-even: | 554.20 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.10 |
| Spread %: | 31.25% |
| Delta: | 0.17 |
| Theta: | -0.04 |
| Omega: | 19.44 |
| Rho: | 0.46 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3100 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -27.45% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
