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UniCredit Call 500 ZFSVF 18.12.20.../  DE000HC7P5C6  /

Frankfurt Zert./HVB
7/16/2024  6:21:22 PM Chg.-0.060 Bid6:45:07 PM Ask6:45:07 PM Underlying Strike price Expiration date Option type
1.000EUR -5.66% 1.000
Bid Size: 6,000		 1.050
Ask Size: 6,000		 Zurich Insurance Gro... 500.00 - 12/18/2024 Call
 

Master data

WKN: HC7P5C
Issuer: UniCredit
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.47
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.15
Parity: -1.16
Time value: 1.15
Break-even: 511.50
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.11
Spread abs.: 0.10
Spread %: 9.52%
Delta: 0.47
Theta: -0.06
Omega: 19.81
Rho: 0.92
 

Quote data

Open: 0.940
High: 1.000
Low: 0.890
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -12.28%
3 Months  
+14.94%
YTD  
+51.52%
1 Year  
+72.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.060
1M High / 1M Low: 1.620 0.930
6M High / 6M Low: 1.650 0.380
High (YTD): 3/20/2024 1.650
Low (YTD): 2/14/2024 0.380
52W High: 3/20/2024 1.650
52W Low: 2/14/2024 0.380
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.969
Avg. volume 6M:   0.000
Avg. price 1Y:   0.847
Avg. volume 1Y:   0.000
Volatility 1M:   151.23%
Volatility 6M:   178.90%
Volatility 1Y:   153.56%
Volatility 3Y:   -