UC WAR. CALL 03/25 ZFIN/ DE000HD43MK8 /
| 16/07/2024 21:47:13 | Chg.-0.1400 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | -3.10% | 4.3900 Bid Size: 2,000 |
4.4900 Ask Size: 2,000 |
Zurich Insurance Gro... | 450.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43MK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.56 |
|---|---|
| Intrinsic value: | 3.84 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 3.84 |
| Time value: | 0.73 |
| Break-even: | 495.70 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.10 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5600 |
|---|---|
| High: | 4.5600 |
| Low: | 4.1400 |
| Previous Close: | 4.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +34.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7900 | 4.5200 |
|---|---|---|
| 1M High / 1M Low: | 5.4700 | 4.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
