UC WAR. CALL 12/24 ZFIN/ DE000HC7P599 /
14/08/2024 21:46:04 | Chg.+0.560 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.230EUR | +7.30% | 8.210 Bid Size: 1,000 |
8.410 Ask Size: 1,000 |
Zurich Insurance Gro... | 400.00 - | 18/12/2024 | Call |
Master data
WKN: | HC7P59 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Zurich Insurance Group Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 18/12/2024 |
Issue date: | 26/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.18 |
Leverage: | Yes |
Calculated values
Fair value: | 9.10 |
---|---|
Intrinsic value: | 8.59 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 8.59 |
Time value: | -0.73 |
Break-even: | 478.60 |
Moneyness: | 1.21 |
Premium: | -0.02 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.20 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.670 |
---|---|
High: | 8.230 |
Low: | 7.670 |
Previous Close: | 7.670 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.76% | ||
---|---|---|---|
1 Month | -6.16% | ||
3 Months | +28.59% | ||
YTD | +63.94% | ||
1 Year | +96.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.670 | 6.930 |
---|---|---|
1M High / 1M Low: | 9.260 | 6.740 |
6M High / 6M Low: | 9.620 | 4.460 |
High (YTD): | 24/06/2024 | 9.620 |
Low (YTD): | 09/02/2024 | 4.060 |
52W High: | 24/06/2024 | 9.620 |
52W Low: | 18/08/2023 | 3.550 |
Avg. price 1W: | 7.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.658 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.159 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.01% | |
Volatility 6M: | 83.25% | |
Volatility 1Y: | 81.50% | |
Volatility 3Y: | - |