UC WAR. CALL 09/24 ZFIN/ DE000HD62H89 /
| 14/08/2024 21:45:41 | Chg.+0.3900 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | +24.22% | 2.0000 Bid Size: 2,000 |
2.1000 Ask Size: 2,000 |
Zurich Insurance Gro... | 460.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD62H8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 460.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.87 |
|---|---|
| Intrinsic value: | 2.59 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 2.59 |
| Time value: | -0.89 |
| Break-even: | 477.00 |
| Moneyness: | 1.06 |
| Premium: | -0.02 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.10 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 2.0000 |
| Low: | 1.6000 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | -26.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0782 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
