UniCredit Call 470 ZFSVF 18.09.2024
/ DE000HD4W8H1
UniCredit Call 470 ZFSVF 18.09.20.../ DE000HD4W8H1 /
28/08/2024 11:59:56 |
Chg.+0.360 |
Bid21:59:16 |
Ask28/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
+15.86% |
- Bid Size: - |
- Ask Size: - |
Zurich Insurance Gro... |
470.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD4W8H |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
470.00 - |
Maturity: |
18/09/2024 |
Issue date: |
22/04/2024 |
Last trading day: |
28/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.16 |
Intrinsic value: |
7.16 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
7.16 |
Time value: |
-4.62 |
Break-even: |
495.40 |
Moneyness: |
1.15 |
Premium: |
-0.09 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.10 |
Spread %: |
4.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.370 |
High: |
2.630 |
Low: |
2.370 |
Previous Close: |
2.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+61.35% |
3 Months |
|
|
+32.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.630 |
1.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |