OverviewChartNewsTraderScreen

UniCredit Put 400 ZFSVF 18.12.202.../  DE000HC7P5D4  /

Frankfurt Zert./HVB
10/18/2024  3:08:58 PM Chg.+0.036 Bid10/18/2024 Ask- Underlying Strike price Expiration date Option type
0.110EUR +48.65% 0.110
Bid Size: 15,000		 -
Ask Size: -		 Zurich Insurance Gro... 400.00 - 12/18/2024 Put
 

Master data

WKN: HC7P5D
Issuer: UniCredit
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -859.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -15.86
Time value: 0.07
Break-even: 399.35
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 3.49
Spread abs.: 0.05
Spread %: 242.11%
Delta: -0.02
Theta: -0.03
Omega: -15.46
Rho: -0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.074
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.00%
3 Months
  -56.00%
YTD
  -94.79%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.074
1M High / 1M Low: 0.200 0.074
6M High / 6M Low: 1.140 0.074
High (YTD): 1/18/2024 2.230
Low (YTD): 10/17/2024 0.074
52W High: 10/23/2023 3.260
52W Low: 10/17/2024 0.074
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   76.923
Avg. price 1Y:   1.026
Avg. volume 1Y:   39.063
Volatility 1M:   173.45%
Volatility 6M:   317.21%
Volatility 1Y:   237.73%
Volatility 3Y:   -