UC WAR. CALL 09/24 ZFIN/ DE000HD78192 /
| 2024-09-05 1:45:20 PM | Chg.- | Bid2:27:59 PM | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | - | - Bid Size: 12,000 |
- Ask Size: 12,000 |
Zurich Insurance Gro... | 495.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD7819 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 495.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-07-22 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.66 |
|---|---|
| Intrinsic value: | 4.66 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 4.66 |
| Time value: | -3.78 |
| Break-even: | 503.80 |
| Moneyness: | 1.09 |
| Premium: | -0.07 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.58 |
| Spread %: | 193.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.8200 |
| Low: | 0.4700 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +136.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4707 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
