UniCredit Call 490 ZFSVF 18.12.20.../  DE000HD683N5  /

EUWAX
14/08/2024  20:59:17 Chg.+0.18 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.19EUR +17.82% -
Bid Size: -
-
Ask Size: -
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: 44.17
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.15
Parity: -0.41
Time value: 1.10
Break-even: 501.00
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.10
Spread %: 10.00%
Delta: 0.54
Theta: -0.06
Omega: 23.93
Rho: 0.87
 

Quote data

Open: 1.05
High: 1.19
Low: 1.04
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.22%
1 Month
  -20.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 0.86
1M High / 1M Low: 1.76 0.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -