UC WAR. CALL 12/24 ZFIN/ DE000HD683N5 /
| 2024-10-18 3:46:23 PM | Chg.-0.0700 | Bid4:30:05 PM | Ask4:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | -1.57% | 4.3700 Bid Size: 8,000 |
4.3900 Ask Size: 8,000 |
Zurich Insurance Gro... | 490.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD683N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 490.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.14 |
|---|---|
| Intrinsic value: | 6.86 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 6.86 |
| Time value: | -2.36 |
| Break-even: | 535.00 |
| Moneyness: | 1.14 |
| Premium: | -0.04 |
| Premium p.a.: | -0.23 |
| Spread abs.: | 0.11 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3200 |
|---|---|
| High: | 4.3800 |
| Low: | 4.3200 |
| Previous Close: | 4.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.99% | ||
|---|---|---|---|
| 1 Month | +48.47% | ||
| 3 Months | +178.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4500 | 3.6200 |
|---|---|---|
| 1M High / 1M Low: | 4.4500 | 2.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
