UC WAR. CALL 12/24 ZFIN/ DE000HC7P5B8 /
9/17/2024 9:47:04 PM | Chg.-0.3200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0400EUR | -7.34% | 4.0500 Bid Size: 1,000 |
4.1600 Ask Size: 1,000 |
Zurich Insurance Gro... | 480.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7P5B |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Zurich Insurance Group Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 480.00 - |
Maturity: | 12/18/2024 |
Issue date: | 6/26/2023 |
Last trading day: | 12/17/2024 |
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: | 4.0100 |
Previous Close: | 4.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.49% | ||
---|---|---|---|
1 Month | +107.18% | ||
3 Months | +79.56% | ||
YTD | +292.23% | ||
1 Year | +231.15% | ||
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): | 9/16/2024 | 4.3600 |
Low (YTD): | 2/14/2024 | 0.6600 |
52W High: | 9/16/2024 | 4.3600 |
52W Low: | 2/14/2024 | 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: | - |