UniCredit Call 16.5 FORTUM 18.12.2024
/ DE000HD71VF0
UniCredit Call 16.5 FORTUM 18.12..../ DE000HD71VF0 /
| 2024-08-02 7:33:39 PM |
Chg.+0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
0.160
Bid Size: 10,000 |
0.500
Ask Size: 10,000 |
Fortum Corporation |
16.50 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HD71VF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-2.19 |
| Time value: |
0.50 |
| Break-even: |
17.00 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.34 |
| Spread %: |
212.50% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
8.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
