UniCredit Call 450 ZFSVF 18.12.2024
/ DE000HC7P5A0
UniCredit Call 450 ZFSVF 18.12.20.../ DE000HC7P5A0 /
| 9/17/2024 4:59:17 PM |
Chg.-0.20 |
Bid5:34:22 PM |
Ask5:34:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.97EUR |
-2.79% |
6.98
Bid Size: 2,000 |
7.07
Ask Size: 2,000 |
Zurich Insurance Gro... |
450.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7P5A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.55 |
| Intrinsic value: |
9.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
9.16 |
| Time value: |
-1.43 |
| Break-even: |
527.30 |
| Moneyness: |
1.20 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.88 |
| Spread %: |
12.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.02 |
| High: |
7.19 |
| Low: |
6.97 |
| Previous Close: |
7.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+69.17% |
| 3 Months |
|
|
+63.23% |
| YTD |
|
|
+263.02% |
| 1 Year |
|
|
+259.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
5.74 |
| 1M High / 1M Low: |
7.17 |
4.14 |
| 6M High / 6M Low: |
7.17 |
2.06 |
| High (YTD): |
9/16/2024 |
7.17 |
| Low (YTD): |
2/9/2024 |
1.36 |
| 52W High: |
9/16/2024 |
7.17 |
| 52W Low: |
2/9/2024 |
1.36 |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.19% |
| Volatility 6M: |
|
122.01% |
| Volatility 1Y: |
|
124.41% |
| Volatility 3Y: |
|
- |
