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: |
|
- |