UniCredit Call 520 ZFSVF 18.09.2024
/ DE000HD3BGX8
UniCredit Call 520 ZFSVF 18.09.20.../ DE000HD3BGX8 /
| 14/08/2024 19:28:57 |
Chg.+0.017 |
Bid20:00:22 |
Ask20:00:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+51.52% |
0.050
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Zurich Insurance Gro... |
520.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD3BGX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,472.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.15 |
| Parity: |
-3.41 |
| Time value: |
0.03 |
| Break-even: |
520.33 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.02 |
| Spread %: |
175.00% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
65.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.058 |
| Low: |
0.042 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.033 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,872.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
