UC WAR. CALL 09/24 ZFIN/ DE000HD62H97 /
| 7/16/2024 3:45:29 PM | Chg.-0.0900 | Bid4:42:13 PM | Ask4:42:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -34.62% | - 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: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 168.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.15 |
| Parity: | -2.16 |
| Time value: | 0.29 |
| Break-even: | 512.90 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.10 |
| Spread %: | 52.63% |
| Delta: | 0.22 |
| Theta: | -0.06 |
| Omega: | 37.67 |
| Rho: | 0.19 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.1700 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.38% | ||
|---|---|---|---|
| 1 Month | -46.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
