UC WAR. CALL 12/24 ZFIN/ DE000HD3KF44 /
| 2024-10-18 1:46:31 PM | Chg.-0.0400 | Bid3:27:58 PM | Ask3:27:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -4.71% | 0.7700 Bid Size: 15,000 |
0.7900 Ask Size: 15,000 |
Zurich Insurance Gro... | 540.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD3KF4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 540.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.70 |
|---|---|
| Intrinsic value: | 1.86 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 1.86 |
| Time value: | -0.96 |
| Break-even: | 549.00 |
| Moneyness: | 1.03 |
| Premium: | -0.02 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.11 |
| Spread %: | 13.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7600 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.29% | ||
|---|---|---|---|
| 1 Month | +65.31% | ||
| 3 Months | +138.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.3800 |
| 6M High / 6M Low: | 0.8500 | 0.1200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3595 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.57% | |
| Volatility 6M: | 223.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
