UC WAR. CALL 03/25 ZFIN/ DE000HD43ML6 /
| 8/14/2024 9:46:07 PM | Chg.- | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | - | 1.3900 Bid Size: 3,000 |
1.4900 Ask Size: 3,000 |
Zurich Insurance Gro... | 500.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43ML |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.15 |
| Parity: | -1.41 |
| Time value: | 1.34 |
| Break-even: | 513.40 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.10 |
| Spread %: | 8.06% |
| Delta: | 0.48 |
| Theta: | -0.06 |
| Omega: | 17.37 |
| Rho: | 1.30 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.4000 |
| Low: | 1.2500 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | +22.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
