UniCredit Call 500 ZFSVF 18.09.2024
/ DE000HC9M592
UniCredit Call 500 ZFSVF 18.09.20.../ DE000HC9M592 /
| 8/14/2024 8:56:47 PM |
Chg.+0.080 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
Zurich Insurance Gro... |
500.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9M59 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
194.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.15 |
| Parity: |
-1.41 |
| Time value: |
0.25 |
| Break-even: |
502.50 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.20 |
| Spread %: |
400.00% |
| Delta: |
0.25 |
| Theta: |
-0.09 |
| Omega: |
47.93 |
| Rho: |
0.11 |
Quote data
| Open: |
0.110 |
| High: |
0.170 |
| Low: |
0.110 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
-67.35% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.500 |
0.010 |
| 6M High / 6M Low: |
1.030 |
0.010 |
| High (YTD): |
3/20/2024 |
1.030 |
| Low (YTD): |
8/5/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,150.48% |
| Volatility 6M: |
|
531.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
