UC WAR. CALL 12/24 ZFIN/ DE000HC7P5C6 /
| 9/17/2024 7:46:49 PM | Chg.-0.2700 | Bid9:31:25 PM | Ask9:31:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | -9.93% | 2.4600 Bid Size: 2,000 |
2.5300 Ask Size: 2,000 |
Zurich Insurance Gro... | 500.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P5C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.84 |
|---|---|
| Intrinsic value: | 4.16 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 4.16 |
| Time value: | -1.16 |
| Break-even: | 530.00 |
| Moneyness: | 1.08 |
| Premium: | -0.02 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.44 |
| Spread %: | 17.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.7500 |
| Low: | 2.4500 |
| Previous Close: | 2.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.42% | ||
|---|---|---|---|
| 1 Month | +147.47% | ||
| 3 Months | +82.84% | ||
| YTD | +265.67% | ||
| 1 Year | +184.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 0.9800 |
| 6M High / 6M Low: | 2.7200 | 0.5500 |
| High (YTD): | 9/16/2024 | 2.7200 |
| Low (YTD): | 2/14/2024 | 0.4000 |
| 52W High: | 9/16/2024 | 2.7200 |
| 52W Low: | 2/14/2024 | 0.4000 |
| Avg. price 1W: | 2.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1602 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9755 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 209.55% | |
| Volatility 6M: | 184.68% | |
| Volatility 1Y: | 162.40% | |
| Volatility 3Y: | - |
