UC WAR. CALL 12/24 ZFIN/ DE000HC7P5A0 /
7/16/2024 7:47:11 PM | Chg.-0.1600 | Bid9:44:28 PM | Ask9:44:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.8400EUR | -4.00% | 3.8600 Bid Size: 2,000 |
3.9200 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: | 12.06 |
Leverage: | Yes |
Calculated values
Fair value: | 4.92 |
---|---|
Intrinsic value: | 3.84 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 3.84 |
Time value: | 0.21 |
Break-even: | 490.50 |
Moneyness: | 1.09 |
Premium: | 0.00 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.10 |
Spread %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0400 |
---|---|
High: | 4.0400 |
Low: | 3.6000 |
Previous Close: | 4.0000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.00% | ||
---|---|---|---|
1 Month | +0.79% | ||
3 Months | +41.18% | ||
YTD | +97.94% | ||
1 Year | +134.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2800 | 4.0000 |
---|---|---|
1M High / 1M Low: | 4.9700 | 3.6200 |
6M High / 6M Low: | 4.9700 | 1.3600 |
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: | 4.1480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.3162 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1639 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.5726 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 90.28% | |
Volatility 6M: | 128.24% | |
Volatility 1Y: | 113.19% | |
Volatility 3Y: | - |