OverviewChartNewsTraderScreen

UniCredit Put 400 ZFSVF 18.12.202.../  DE000HC7P5D4  /

Frankfurt Zert./HVB
16/07/2024  14:15:02 Chg.+0.040 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.310EUR +14.81% 0.310
Bid Size: 25,000		 0.350
Ask Size: 25,000		 Zurich Insurance Gro... 400.00 - 18/12/2024 Put
 

Master data

WKN: HC7P5D
Issuer: UniCredit
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 18/12/2024
Issue date: 26/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -119.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -8.84
Time value: 0.41
Break-even: 395.90
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.50
Spread abs.: 0.20
Spread %: 95.24%
Delta: -0.09
Theta: -0.04
Omega: -11.28
Rho: -0.21
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -34.04%
3 Months
  -69.00%
YTD
  -85.31%
1 Year
  -91.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.400 0.270
6M High / 6M Low: 2.230 0.270
High (YTD): 18/01/2024 2.230
Low (YTD): 15/07/2024 0.270
52W High: 22/08/2023 3.920
52W Low: 15/07/2024 0.270
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   1.817
Avg. volume 1Y:   0.000
Volatility 1M:   154.16%
Volatility 6M:   153.47%
Volatility 1Y:   120.44%
Volatility 3Y:   -