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UniCredit Call 500 ZFSVF 18.12.20.../  DE000HC7P5C6  /

EUWAX
2024-08-14  8:59:06 PM Chg.- Bid8:50:50 AM Ask8:50:50 AM Underlying Strike price Expiration date Option type
0.840EUR - 0.870
Bid Size: 4,000		 0.950
Ask Size: 4,000		 Zurich Insurance Gro... 500.00 - 2024-12-18 Call
 

Master data

WKN: HC7P5C
Issuer: UniCredit
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.51
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.15
Parity: -1.41
Time value: 0.79
Break-even: 507.90
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.10
Spread %: 14.49%
Delta: 0.40
Theta: -0.06
Omega: 24.78
Rho: 0.65
 

Quote data

Open: 0.740
High: 0.840
Low: 0.720
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -23.64%
3 Months  
+23.53%
YTD  
+29.23%
1 Year  
+44.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.590
1M High / 1M Low: 1.320 0.540
6M High / 6M Low: 1.660 0.440
High (YTD): 2024-03-20 1.660
Low (YTD): 2024-02-14 0.380
52W High: 2024-03-20 1.660
52W Low: 2024-02-14 0.380
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   252.12%
Volatility 6M:   191.42%
Volatility 1Y:   175.19%
Volatility 3Y:   -