UC WAR. CALL 12/24 ZFIN/ DE000HC7P5A0 /
| 8/14/2024 9:46:33 PM | Chg.+0.4000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6500EUR | +12.31% | 3.6500 Bid Size: 2,000 |
3.7500 Ask Size: 2,000 |
Zurich Insurance Gro... | 450.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P5A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.50 |
|---|---|
| Intrinsic value: | 3.59 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 3.59 |
| Time value: | -0.25 |
| Break-even: | 483.40 |
| Moneyness: | 1.08 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.10 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.6500 |
| Low: | 3.2500 |
| Previous Close: | 3.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.52% | ||
|---|---|---|---|
| 1 Month | -8.75% | ||
| 3 Months | +37.22% | ||
| YTD | +88.14% | ||
| 1 Year | +110.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 2.7100 |
| 6M High / 6M Low: | 4.9700 | 1.6200 |
| High (YTD): | 6/24/2024 | 4.9700 |
| Low (YTD): | 2/9/2024 | 1.3600 |
| 52W High: | 6/24/2024 | 4.9700 |
| 52W Low: | 2/9/2024 | 1.3600 |
| Avg. price 1W: | 3.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4914 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7079 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.02% | |
| Volatility 6M: | 125.34% | |
| Volatility 1Y: | 115.43% | |
| Volatility 3Y: | - |
