UniCredit Call 580 ZURN 18.06.2025
/ DE000HD8QM69
UniCredit Call 580 ZURN 18.06.202.../ DE000HD8QM69 /
2024-11-12 7:30:44 PM |
Chg.-0.110 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-22.45% |
0.360 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
ZURICH INSURANCE N |
580.00 CHF |
2025-06-18 |
Call |
Master data
WKN: |
HD8QM6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ZURICH INSURANCE N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
580.00 CHF |
Maturity: |
2025-06-18 |
Issue date: |
2024-09-16 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
94.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.14 |
Parity: |
-6.02 |
Time value: |
0.59 |
Break-even: |
623.93 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.11 |
Spread %: |
22.92% |
Delta: |
0.20 |
Theta: |
-0.04 |
Omega: |
19.34 |
Rho: |
0.65 |
Quote data
Open: |
0.460 |
High: |
0.500 |
Low: |
0.370 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.15% |
1 Month |
|
|
-34.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.410 |
1M High / 1M Low: |
0.740 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |