UC WAR. CALL 09/24 ZFIN/ DE000HD62H97 /
| 8/13/2024 11:46:59 AM | Chg.- | Bid1:22:35 PM | Ask8/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | - | 0.0550 Bid Size: 25,000 |
- Ask Size: 25,000 |
Zurich Insurance Gro... | 510.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD62H9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 510.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 6/3/2024 |
| Last trading day: | 8/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 499.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.08 |
| Historic volatility: | 0.15 |
| Parity: | -1.52 |
| Time value: | 0.10 |
| Break-even: | 510.99 |
| Moneyness: | 0.97 |
| Premium: | 0.03 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.07 |
| Spread %: | 191.18% |
| Delta: | 0.15 |
| Theta: | -0.05 |
| Omega: | 75.72 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0630 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -75.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0908 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 859.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
