UC WAR. CALL 12/24 ZFIN/ DE000HC7P5B8 /
| 2024-09-17 3:47:01 PM | Chg.-0.1100 | Bid4:14:28 PM | Ask4:14:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2500EUR | -2.52% | 4.1500 Bid Size: 8,000 |
4.1700 Ask Size: 8,000 |
Zurich Insurance Gro... | 480.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P5B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.65 |
|---|---|
| Intrinsic value: | 6.16 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 6.16 |
| Time value: | -1.52 |
| Break-even: | 526.40 |
| Moneyness: | 1.13 |
| Premium: | -0.03 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.44 |
| Spread %: | 10.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.3900 |
| Low: | 4.1600 |
| Previous Close: | 4.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.22% | ||
|---|---|---|---|
| 1 Month | +117.95% | ||
| 3 Months | +88.89% | ||
| YTD | +312.62% | ||
| 1 Year | +248.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3600 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 1.9300 |
| 6M High / 6M Low: | 4.3600 | 0.9500 |
| High (YTD): | 2024-09-16 | 4.3600 |
| Low (YTD): | 2024-02-14 | 0.6600 |
| 52W High: | 2024-09-16 | 4.3600 |
| 52W Low: | 2024-02-14 | 0.6600 |
| Avg. price 1W: | 3.7880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5959 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 161.14% | |
| Volatility 6M: | 156.71% | |
| Volatility 1Y: | 143.83% | |
| Volatility 3Y: | - |
