UC WAR. CALL 09/24 ZFIN/ DE000HD4W8H1 /
| 8/14/2024 9:45:46 PM | Chg.+0.2800 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +29.17% | 1.2400 Bid Size: 3,000 |
1.3400 Ask Size: 3,000 |
Zurich Insurance Gro... | 470.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD4W8H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.03 |
|---|---|
| Intrinsic value: | 1.59 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 1.59 |
| Time value: | -0.54 |
| Break-even: | 480.50 |
| Moneyness: | 1.03 |
| Premium: | -0.01 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.10 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.2400 |
| Low: | 0.9500 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.97% | ||
|---|---|---|---|
| 1 Month | -37.06% | ||
| 3 Months | +22.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
