UniCredit Call 470 ZFSVF 18.12.2024
/ DE000HD5HVZ4
UniCredit Call 470 ZFSVF 18.12.20.../ DE000HD5HVZ4 /
| 07/10/2024 11:30:39 |
Chg.+0.120 |
Bid21:59:36 |
Ask11:32:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
470.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD5HVZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
07/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.11 |
| Intrinsic value: |
8.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
8.86 |
| Time value: |
-3.92 |
| Break-even: |
519.40 |
| Moneyness: |
1.19 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.87 |
| Spread %: |
21.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
4.860 |
| Low: |
4.840 |
| Previous Close: |
4.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
+80.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.330 |
4.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
