UniCredit Call 400 ZFSVF 18.12.2024
/ DE000HC7P599
UniCredit Call 400 ZFSVF 18.12.20.../ DE000HC7P599 /
| 15/08/2024 09:07:32 |
Chg.+0.15 |
Bid09:32:01 |
Ask09:32:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
+1.82% |
8.60
Bid Size: 10,000 |
8.64
Ask Size: 10,000 |
Zurich Insurance Gro... |
400.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7P59 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.10 |
| Intrinsic value: |
8.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
8.59 |
| Time value: |
-0.73 |
| Break-even: |
478.60 |
| Moneyness: |
1.21 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.20 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.41 |
| High: |
8.41 |
| Low: |
8.41 |
| Previous Close: |
8.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.79% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+32.44% |
| YTD |
|
|
+68.88% |
| 1 Year |
|
|
+121.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.26 |
7.08 |
| 1M High / 1M Low: |
9.12 |
6.74 |
| 6M High / 6M Low: |
9.55 |
4.70 |
| High (YTD): |
24/06/2024 |
9.55 |
| Low (YTD): |
12/02/2024 |
4.02 |
| 52W High: |
24/06/2024 |
9.55 |
| 52W Low: |
22/08/2023 |
3.45 |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.32% |
| Volatility 6M: |
|
82.54% |
| Volatility 1Y: |
|
83.38% |
| Volatility 3Y: |
|
- |
