UC WAR. CALL 12/24 ZFIN/ DE000HD0H2D6 /
| 9/17/2024 7:45:43 PM | Chg.-0.1900 | Bid8:10:48 PM | Ask8:10:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | -12.93% | 1.2700 Bid Size: 3,000 |
1.3400 Ask Size: 3,000 |
Zurich Insurance Gro... | 520.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD0H2D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.26 |
|---|---|
| Intrinsic value: | 2.16 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 2.16 |
| Time value: | -0.43 |
| Break-even: | 537.30 |
| Moneyness: | 1.04 |
| Premium: | -0.01 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.44 |
| Spread %: | 34.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.4900 |
| Low: | 1.2800 |
| Previous Close: | 1.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.59% | ||
|---|---|---|---|
| 1 Month | +184.44% | ||
| 3 Months | +72.97% | ||
| YTD | +178.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.4600 |
| 6M High / 6M Low: | 1.4700 | 0.2500 |
| High (YTD): | 9/16/2024 | 1.4700 |
| Low (YTD): | 8/6/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7633 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6338 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.36% | |
| Volatility 6M: | 206.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
