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UniCredit Call 500 ZFSVF 18.12.20.../  DE000HC7P5C6  /

EUWAX
10/18/2024  9:14:29 AM Chg.-0.10 Bid2:43:19 PM Ask2:43:19 PM Underlying Strike price Expiration date Option type
3.38EUR -2.87% 3.43
Bid Size: 8,000		 3.45
Ask Size: 8,000		 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: 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: 3.38
High: 3.38
Low: 3.38
Previous Close: 3.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.46%
1 Month  
+46.32%
3 Months  
+212.96%
YTD  
+420.00%
1 Year  
+317.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.76
1M High / 1M Low: 3.48 1.92
6M High / 6M Low: 3.48 0.53
High (YTD): 10/17/2024 3.48
Low (YTD): 2/14/2024 0.38
52W High: 10/17/2024 3.48
52W Low: 2/14/2024 0.38
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   157.30%
Volatility 6M:   200.81%
Volatility 1Y:   184.19%
Volatility 3Y:   -