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UniCredit Call 500 ZFSVF 18.12.20.../  DE000HC7P5C6  /

Frankfurt Zert./HVB
18/10/2024  16:38:50 Chg.-0.060 Bid16:40:06 Ask16:40:06 Underlying Strike price Expiration date Option type
3.440EUR -1.71% 3.440
Bid Size: 8,000		 3.460
Ask Size: 8,000		 Zurich Insurance Gro... 500.00 - 18/12/2024 Call
 

Master data

WKN: HC7P5C
Issuer: UniCredit
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.65
Leverage: Yes

Calculated values

Fair value: 6.17
Intrinsic value: 5.86
Implied volatility: -
Historic volatility: 0.15
Parity: 5.86
Time value: -2.29
Break-even: 535.70
Moneyness: 1.12
Premium: -0.04
Premium p.a.: -0.22
Spread abs.: 0.11
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.470
Low: 3.400
Previous Close: 3.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.09%
1 Month  
+54.96%
3 Months  
+196.55%
YTD  
+421.21%
1 Year  
+290.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 2.750
1M High / 1M Low: 3.500 1.930
6M High / 6M Low: 3.500 0.520
High (YTD): 17/10/2024 3.500
Low (YTD): 14/02/2024 0.380
52W High: 17/10/2024 3.500
52W Low: 14/02/2024 0.380
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   2.487
Avg. volume 1M:   0.000
Avg. price 6M:   1.360
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   144.94%
Volatility 6M:   202.56%
Volatility 1Y:   177.33%
Volatility 3Y:   -