UC WAR. PUT 12/24 ZFIN/ DE000HD62HA9 /
18/10/2024 15:45:02 | Chg.+0.0100 | Bid17:13:25 | Ask17:13:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2300EUR | +4.55% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
Zurich Insurance Gro... | 450.00 - | 18/12/2024 | Put |
Master data
WKN: | HD62HA |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Zurich Insurance Group Ltd |
Type: | Warrant |
Option type: | Put |
Strike price: | 450.00 - |
Maturity: | 18/12/2024 |
Issue date: | 03/06/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -206.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.15 |
Parity: | -10.86 |
Time value: | 0.27 |
Break-even: | 447.30 |
Moneyness: | 0.81 |
Premium: | 0.20 |
Premium p.a.: | 1.97 |
Spread abs.: | 0.11 |
Spread %: | 68.75% |
Delta: | -0.07 |
Theta: | -0.09 |
Omega: | -13.78 |
Rho: | -0.07 |
Quote data
Open: | 0.1600 |
---|---|
High: | 0.2300 |
Low: | 0.1600 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.81% | ||
---|---|---|---|
1 Month | -45.24% | ||
3 Months | -72.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2700 | 0.2200 |
---|---|---|
1M High / 1M Low: | 0.4200 | 0.2200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3091 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |