UniCredit Call 490 ZFSVF 18.12.2024
/ DE000HD683N5
UniCredit Call 490 ZFSVF 18.12.20.../ DE000HD683N5 /
| 16/07/2024 13:35:40 |
Chg.-0.25 |
Bid15:28:53 |
Ask15:28:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-16.67% |
1.32
Bid Size: 25,000 |
1.34
Ask Size: 25,000 |
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: |
31.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.15 |
| Parity: |
-0.16 |
| Time value: |
1.55 |
| Break-even: |
505.50 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.10 |
| Spread %: |
6.90% |
| Delta: |
0.59 |
| Theta: |
-0.07 |
| Omega: |
18.52 |
| Rho: |
1.15 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.25 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.54% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.48 |
| 1M High / 1M Low: |
2.13 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
