UniCredit Call 490 ZFSVF 18.12.2024
/ DE000HD683N5
UniCredit Call 490 ZFSVF 18.12.20.../ DE000HD683N5 /
18/10/2024 17:18:14 |
Chg.-0.040 |
Bid17:35:20 |
Ask17:35:20 |
Underlying |
Strike price |
Expiration date |
Option type |
4.380EUR |
-0.90% |
4.400 Bid Size: 2,000 |
4.440 Ask Size: 2,000 |
Zurich Insurance Gro... |
490.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD683N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
490.00 - |
Maturity: |
18/12/2024 |
Issue date: |
10/06/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.14 |
Intrinsic value: |
6.86 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
6.86 |
Time value: |
-2.36 |
Break-even: |
535.00 |
Moneyness: |
1.14 |
Premium: |
-0.04 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.11 |
Spread %: |
2.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.350 |
High: |
4.400 |
Low: |
4.320 |
Previous Close: |
4.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.01% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
+178.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.420 |
3.590 |
1M High / 1M Low: |
4.420 |
2.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |