UniCredit Put 450 ZFSVF 18.12.2024
/ DE000HD62HA9
UniCredit Put 450 ZFSVF 18.12.202.../ DE000HD62HA9 /
| 8/14/2024 7:38:27 PM |
Chg.-0.280 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-23.93% |
0.850
Bid Size: 4,000 |
0.950
Ask Size: 4,000 |
Zurich Insurance Gro... |
450.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD62HA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Zurich Insurance Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-3.59 |
| Time value: |
1.19 |
| Break-even: |
438.10 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.10 |
| Spread %: |
9.17% |
| Delta: |
-0.25 |
| Theta: |
-0.08 |
| Omega: |
-10.28 |
| Rho: |
-0.46 |
Quote data
| Open: |
1.070 |
| High: |
1.090 |
| Low: |
0.890 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.40% |
| 1 Month |
|
|
+5.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.170 |
| 1M High / 1M Low: |
2.070 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
