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: | - |