UC WAR. CALL 12/24 ZFIN/ DE000HD3KF44 /
| 8/15/2024 9:46:28 AM | Chg.+0.0200 | Bid11:27:29 AM | Ask11:27:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +10.53% | 0.2000 Bid Size: 25,000 |
0.2200 Ask Size: 25,000 |
Zurich Insurance Gro... | 540.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD3KF4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 540.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 183.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.15 |
| Parity: | -4.52 |
| Time value: | 0.27 |
| Break-even: | 542.70 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.10 |
| Spread %: | 58.82% |
| Delta: | 0.15 |
| Theta: | -0.04 |
| Omega: | 28.01 |
| Rho: | 0.25 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1800 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -8.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
