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: |
|
- |