UC WAR. CALL 09/24 ZFIN/ DE000HC9YB30 /
| 9/4/2024 1:46:17 PM | Chg.- | Bid2:24:57 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | - | 1.8600 Bid Size: 10,000 |
- Ask Size: 10,000 |
Zurich Insurance Gro... | 480.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9YB3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/4/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.16 |
|---|---|
| Intrinsic value: | 6.16 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 6.16 |
| Time value: | -4.40 |
| Break-even: | 497.60 |
| Moneyness: | 1.13 |
| Premium: | -0.08 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.9200 |
| Low: | 1.6600 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +104.26% | ||
| 3 Months | +32.41% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 0.8900 |
| 6M High / 6M Low: | 2.0100 | 0.3500 |
| High (YTD): | 3/20/2024 | 2.0100 |
| Low (YTD): | 8/6/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3992 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1598 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.53% | |
| Volatility 6M: | 242.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
