UniCredit Call 530 ZFSVF 18.12.2024
/ DE000HD6JCA1
UniCredit Call 530 ZFSVF 18.12.20.../ DE000HD6JCA1 /
17/09/2024 15:12:42 |
Chg.-0.01 |
Bid16:44:06 |
Ask16:44:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.99EUR |
-1.00% |
0.93 Bid Size: 15,000 |
0.95 Ask Size: 15,000 |
Zurich Insurance Gro... |
530.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD6JCA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
530.00 - |
Maturity: |
18/12/2024 |
Issue date: |
24/06/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
37.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.58 |
Intrinsic value: |
1.16 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.16 |
Time value: |
0.28 |
Break-even: |
544.40 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.44 |
Spread %: |
44.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.02 |
High: |
1.02 |
Low: |
0.99 |
Previous Close: |
1.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+83.33% |
1 Month |
|
|
+230.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.54 |
1M High / 1M Low: |
1.00 |
0.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
329.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |