UniCredit Call 520 ZFSVF 18.12.2024
/ DE000HD0H2D6
UniCredit Call 520 ZFSVF 18.12.20.../ DE000HD0H2D6 /
| 18/10/2024 17:30:18 |
Chg.-0.030 |
Bid17:41:30 |
Ask17:41:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-1.58% |
1.880
Bid Size: 3,000 |
1.920
Ask Size: 3,000 |
Zurich Insurance Gro... |
520.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0H2D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.86 |
| Time value: |
-1.88 |
| Break-even: |
539.80 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.890 |
| Low: |
1.820 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.53% |
| 1 Month |
|
|
+68.47% |
| 3 Months |
|
|
+211.67% |
| YTD |
|
|
+345.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.390 |
| 1M High / 1M Low: |
1.900 |
0.880 |
| 6M High / 6M Low: |
1.900 |
0.220 |
| High (YTD): |
17/10/2024 |
1.900 |
| Low (YTD): |
14/02/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.92% |
| Volatility 6M: |
|
251.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
