UniCredit Call 400 ZFSVF 18.12.2024
/ DE000HC7P599
UniCredit Call 400 ZFSVF 18.12.20.../ DE000HC7P599 /
| 9/11/2024 10:28:51 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
400.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7P59 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
9/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.50 |
| Intrinsic value: |
14.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
14.16 |
| Time value: |
-3.28 |
| Break-even: |
508.80 |
| Moneyness: |
1.35 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
-0.84 |
| Spread %: |
-7.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.69 |
| High: |
10.69 |
| Low: |
10.69 |
| Previous Close: |
10.79 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+21.06% |
| 3 Months |
|
|
+23.16% |
| YTD |
|
|
+114.66% |
| 1 Year |
|
|
+135.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.79 |
10.69 |
| 1M High / 1M Low: |
10.95 |
8.87 |
| 6M High / 6M Low: |
10.95 |
5.38 |
| High (YTD): |
9/9/2024 |
10.95 |
| Low (YTD): |
2/12/2024 |
4.02 |
| 52W High: |
9/9/2024 |
10.95 |
| 52W Low: |
10/4/2023 |
3.57 |
| Avg. price 1W: |
|
10.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.32% |
| Volatility 6M: |
|
74.85% |
| Volatility 1Y: |
|
83.50% |
| Volatility 3Y: |
|
- |
