UniCredit Call 400 ZFSVF 18.12.2024
/ DE000HC7P599
UniCredit Call 400 ZFSVF 18.12.20.../ DE000HC7P599 /
| 2024-07-16 9:07:03 AM |
Chg.-0.19 |
Bid12:35:39 PM |
Ask12:35:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.32EUR |
-2.23% |
8.03
Bid Size: 10,000 |
8.07
Ask Size: 10,000 |
Zurich Insurance Gro... |
400.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P59 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.47 |
| Intrinsic value: |
8.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
8.84 |
| Time value: |
-0.23 |
| Break-even: |
486.10 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.20 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.32 |
| High: |
8.32 |
| Low: |
8.32 |
| Previous Close: |
8.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+34.41% |
| YTD |
|
|
+67.07% |
| 1 Year |
|
|
+125.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.77 |
8.35 |
| 1M High / 1M Low: |
9.55 |
7.87 |
| 6M High / 6M Low: |
9.55 |
4.02 |
| High (YTD): |
2024-06-24 |
9.55 |
| Low (YTD): |
2024-02-12 |
4.02 |
| 52W High: |
2024-06-24 |
9.55 |
| 52W Low: |
2023-08-22 |
3.45 |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.78% |
| Volatility 6M: |
|
89.26% |
| Volatility 1Y: |
|
83.36% |
| Volatility 3Y: |
|
- |
