UniCredit Call 450 ZFSVF 18.12.2024
/ DE000HC7P5A0
UniCredit Call 450 ZFSVF 18.12.20.../ DE000HC7P5A0 /
| 16/07/2024 13:31:51 |
Chg.-0.46 |
Bid14:19:52 |
Ask14:19:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
-11.39% |
3.61
Bid Size: 15,000 |
3.63
Ask Size: 15,000 |
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: |
12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.84 |
| Time value: |
0.21 |
| Break-even: |
490.50 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
3.58 |
| Previous Close: |
4.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.67% |
| 1 Month |
|
|
-5.54% |
| 3 Months |
|
|
+33.09% |
| YTD |
|
|
+86.46% |
| 1 Year |
|
|
+133.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.92 |
| 1M High / 1M Low: |
4.94 |
3.57 |
| 6M High / 6M Low: |
4.94 |
1.36 |
| 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: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.81% |
| Volatility 6M: |
|
131.19% |
| Volatility 1Y: |
|
119.78% |
| Volatility 3Y: |
|
- |
