UC WAR. CALL 12/24 ZFIN/ DE000HD683N5 /
| 2024-08-14 9:46:36 PM | Chg.+0.1700 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +16.83% | 1.1700 Bid Size: 3,000 |
1.2700 Ask Size: 3,000 |
Zurich Insurance Gro... | 490.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD683N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 490.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.15 |
| Parity: | -0.41 |
| Time value: | 1.10 |
| Break-even: | 501.00 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.10 |
| Spread %: | 10.00% |
| Delta: | 0.54 |
| Theta: | -0.06 |
| Omega: | 23.93 |
| Rho: | 0.87 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.1800 |
| Low: | 1.0100 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.09% | ||
|---|---|---|---|
| 1 Month | -28.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 0.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
