UC WAR. CALL 03/25 ZFIN/ DE000HD43MN2 /
| 2024-07-16 3:46:36 PM | Chg.-0.0700 | Bid5:10:30 PM | Ask5:10:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -13.73% | 0.4600 Bid Size: 25,000 |
0.4800 Ask Size: 25,000 |
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: | 88.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.15 |
| Parity: | -6.16 |
| Time value: | 0.55 |
| Break-even: | 555.50 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.10 |
| Spread %: | 22.22% |
| Delta: | 0.20 |
| Theta: | -0.04 |
| Omega: | 17.80 |
| Rho: | 0.62 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4400 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -6.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
