UC WAR. CALL 06/25 FOT/ DE000HD6NSA9 /
| 8/2/2024 9:45:47 PM | Chg.+0.0900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | +4.86% | 1.9000 Bid Size: 2,000 |
2.2400 Ask Size: 2,000 |
Fortum Corporation | 13.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6NSA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/27/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.28 |
|---|---|
| Intrinsic value: | 1.31 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.25 |
| Parity: | 1.31 |
| Time value: | 0.94 |
| Break-even: | 15.25 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.34 |
| Spread %: | 17.80% |
| Delta: | 0.75 |
| Theta: | 0.00 |
| Omega: | 4.78 |
| Rho: | 0.07 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.9400 |
| Low: | 1.8300 |
| Previous Close: | 1.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.58% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
