UC WAR. CALL 12/24 ZFIN/ DE000HC7P5B8 /
| 15/08/2024 09:45:55 | Chg.+0.1800 | Bid11:13:17 | Ask11:13:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +10.98% | 1.7300 Bid Size: 20,000 |
1.7500 Ask Size: 20,000 |
Zurich Insurance Gro... | 480.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P5B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.96 |
|---|---|
| Intrinsic value: | 1.48 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 1.48 |
| Time value: | 0.25 |
| Break-even: | 497.30 |
| Moneyness: | 1.03 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.10 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.8200 |
| Low: | 1.7100 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.97% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | +43.31% | ||
| YTD | +76.70% | ||
| 1 Year | +80.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.1500 |
| 6M High / 6M Low: | 2.7600 | 0.7600 |
| High (YTD): | 24/06/2024 | 2.7600 |
| Low (YTD): | 14/02/2024 | 0.6600 |
| 52W High: | 24/06/2024 | 2.7600 |
| 52W Low: | 14/02/2024 | 0.6600 |
| Avg. price 1W: | 1.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7931 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4327 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.86% | |
| Volatility 6M: | 155.05% | |
| Volatility 1Y: | 137.15% | |
| Volatility 3Y: | - |
