UniCredit Call 450 ZFSVF 18.12.2024
/ DE000HC7P5A0
UniCredit Call 450 ZFSVF 18.12.20.../ DE000HC7P5A0 /
14/08/2024 20:59:06 |
Chg.+0.43 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.67EUR |
+13.27% |
- Bid Size: - |
- Ask Size: - |
Zurich Insurance Gro... |
450.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7P5A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
18/12/2024 |
Issue date: |
26/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.50 |
Intrinsic value: |
3.59 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.59 |
Time value: |
-0.25 |
Break-even: |
483.40 |
Moneyness: |
1.08 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.10 |
Spread %: |
3.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.38 |
High: |
3.68 |
Low: |
3.35 |
Previous Close: |
3.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.49% |
1 Month |
|
|
-13.85% |
3 Months |
|
|
+41.15% |
YTD |
|
|
+91.15% |
1 Year |
|
|
+106.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.24 |
2.65 |
1M High / 1M Low: |
4.48 |
2.65 |
6M High / 6M Low: |
4.94 |
1.42 |
High (YTD): |
24/06/2024 |
4.94 |
Low (YTD): |
09/02/2024 |
1.36 |
52W High: |
24/06/2024 |
4.94 |
52W Low: |
09/02/2024 |
1.36 |
Avg. price 1W: |
|
2.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
138.76% |
Volatility 6M: |
|
129.33% |
Volatility 1Y: |
|
122.18% |
Volatility 3Y: |
|
- |