UC WAR. CALL 09/24 ZFIN/ DE000HC9YB30 /
| 14/08/2024 21:45:46 | Chg.+0.1600 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +30.77% | 0.6700 Bid Size: 5,000 |
0.7700 Ask Size: 5,000 |
Zurich Insurance Gro... | 480.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9YB3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 0.59 |
| Time value: | 0.01 |
| Break-even: | 486.00 |
| Moneyness: | 1.01 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.6800 |
| Low: | 0.5100 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | -42.37% | ||
| 3 Months | -2.86% | ||
| YTD | +6.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.3500 |
| 6M High / 6M Low: | 2.0100 | 0.3500 |
| High (YTD): | 20/03/2024 | 2.0100 |
| Low (YTD): | 06/08/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.84% | |
| Volatility 6M: | 232.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
