UC WAR. CALL 03/25 ZFIN/ DE000HD43MK8 /
| 9/26/2024 9:46:00 PM | Chg.+0.130 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | +1.72% | 7.630 Bid Size: 1,000 |
7.740 Ask Size: 1,000 |
Zurich Insurance Gro... | 450.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43MK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.97 |
|---|---|
| Intrinsic value: | 9.20 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 9.20 |
| Time value: | -1.53 |
| Break-even: | 526.70 |
| Moneyness: | 1.20 |
| Premium: | -0.03 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.11 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.860 |
|---|---|
| High: | 7.860 |
| Low: | 7.520 |
| Previous Close: | 7.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +45.01% | ||
| 3 Months | +55.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 7.050 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 5.310 |
| 6M High / 6M Low: | 7.600 | 2.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.39% | |
| Volatility 6M: | 99.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
