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UniCredit Put 400 ZFSVF 18.12.202.../  DE000HC7P5D4  /

EUWAX
14/08/2024  20:59:06 Chg.-0.090 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.250EUR -26.47% -
Bid Size: -		 -
Ask Size: -		 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: -99.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -8.59
Time value: 0.49
Break-even: 395.10
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.64
Spread abs.: 0.20
Spread %: 68.97%
Delta: -0.11
Theta: -0.06
Omega: -10.68
Rho: -0.20
 

Quote data

Open: 0.350
High: 0.350
Low: 0.250
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -7.41%
3 Months
  -61.54%
YTD
  -88.21%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.340
1M High / 1M Low: 0.850 0.130
6M High / 6M Low: 1.690 0.130
High (YTD): 18/01/2024 2.160
Low (YTD): 19/07/2024 0.130
52W High: 22/08/2023 3.930
52W Low: 19/07/2024 0.130
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   90.909
Avg. price 6M:   0.621
Avg. volume 6M:   15.748
Avg. price 1Y:   1.573
Avg. volume 1Y:   9.883
Volatility 1M:   827.79%
Volatility 6M:   365.27%
Volatility 1Y:   264.68%
Volatility 3Y:   -