UC WAR. CALL 12/24 FOT/ DE000HD1TCU9 /
| 11/10/2024 21:46:15 | Chg.+0.0900 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +31.03% | 0.2300 Bid Size: 10,000 |
0.5700 Ask Size: 10,000 |
Fortum Corporation | 15.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1TCU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -0.67 |
| Time value: | 0.57 |
| Break-even: | 15.57 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.34 |
| Spread %: | 147.83% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 10.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2100 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | -19.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2300 |
| 6M High / 6M Low: | 1.1400 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5404 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.25% | |
| Volatility 6M: | 182.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
