ZIM · Covered-Calls

ZIM Integrated Shipping Services Ltd. Ordinary Shares (ZIM) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$29.24
Modelled strike
$32.00
Modelled premium
$0.17
Premium yield
0.6%
Annualized premium yield
10.6%
Breakeven
$29.07
Downside protection
0.6%
Days to expiration
21
Strategy payoffModelled covered call payoff. Spot $29.24. Expiry maximum profit $293.00 · Expiry maximum loss -$2,907.00 · Expiry breakevens $29.07. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$14.62: Expiration P/L: -$1,445.00 Update time unavailable
Event / reference markers
  • Spot: $29.24
  • Expiry breakeven $29.07: $29.07
  • sell call strike $32.00: $32.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$1,445.00Update time unavailable
-$1,415.76Update time unavailable
-$1,386.52Update time unavailable
-$1,357.28Update time unavailable
-$1,328.04Update time unavailable
-$1,298.80Update time unavailable
-$1,269.56Update time unavailable
-$1,240.32Update time unavailable
-$1,211.08Update time unavailable
-$1,181.84Update time unavailable
-$1,152.60Update time unavailable
-$1,123.36Update time unavailable
-$1,094.12Update time unavailable
-$1,064.88Update time unavailable
-$1,035.64Update time unavailable
-$1,006.40Update time unavailable
-$977.16Update time unavailable
-$947.92Update time unavailable
-$918.68Update time unavailable
-$889.44Update time unavailable
-$860.20Update time unavailable
-$830.96Update time unavailable
-$801.72Update time unavailable
-$772.48Update time unavailable
-$743.24Update time unavailable
-$714.00Update time unavailable
-$684.76Update time unavailable
-$655.52Update time unavailable
-$626.28Update time unavailable
-$597.04Update time unavailable
-$567.80Update time unavailable
-$538.56Update time unavailable
-$509.32Update time unavailable
-$480.08Update time unavailable
-$450.84Update time unavailable
-$421.60Update time unavailable
-$392.36Update time unavailable
-$363.12Update time unavailable
-$333.88Update time unavailable
-$304.64Update time unavailable
-$275.40Update time unavailable
-$246.16Update time unavailable
-$216.92Update time unavailable
-$187.68Update time unavailable
-$158.44Update time unavailable
-$129.20Update time unavailable
-$99.96Update time unavailable
-$70.72Update time unavailable
-$41.48Update time unavailable
-$12.24Update time unavailable
-$0.00Update time unavailable
$17.00Spot referenceUpdate time unavailable
$46.24Update time unavailable
$75.48Update time unavailable
$104.72Update time unavailable
$133.96Update time unavailable
$163.20Update time unavailable
$192.44Update time unavailable
$221.68Update time unavailable
$250.92Update time unavailable
$280.16Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable
$293.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.