UC WAR. CALL 03/25 ZFIN/ DE000HD4N8W1 /
9/17/2024 5:46:26 PM | Chg.-0.1600 | Bid6:55:38 PM | Ask6:55:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8000EUR | -3.23% | 4.5900 Bid Size: 3,000 |
4.6400 Ask Size: 3,000 |
Zurich Insurance Gro... | 480.00 - | 3/19/2025 | Call |
Master data
WKN: | HD4N8W |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Zurich Insurance Group Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 480.00 - |
Maturity: | 3/19/2025 |
Issue date: | 4/15/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.36 |
Leverage: | Yes |
Calculated values
Fair value: | 7.25 |
---|---|
Intrinsic value: | 6.16 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 6.16 |
Time value: | -0.93 |
Break-even: | 532.30 |
Moneyness: | 1.13 |
Premium: | -0.02 |
Premium p.a.: | -0.03 |
Spread abs.: | 0.44 |
Spread %: | 9.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7900 |
---|---|
High: | 5.0000 |
Low: | 4.7900 |
Previous Close: | 4.9600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.65% | ||
---|---|---|---|
1 Month | +86.05% | ||
3 Months | +67.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9600 | 3.7900 |
---|---|---|
1M High / 1M Low: | 4.9600 | 2.5900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.4240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4638 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |