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 | +16.41% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | +28.80% | ||
| YTD | +63.94% | ||
| 1 Year | +109.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 6.740 |
| 6M High / 6M Low: | 9.620 | 4.720 |
| 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: | 7.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.18% | |
| Volatility 6M: | 82.61% | |
| Volatility 1Y: | 81.50% | |
| Volatility 3Y: | - |
