UC WAR. CALL 12/24 FOT/ DE000HD1TCT1 /
| 2024-08-02 9:45:56 PM | Chg.+0.0500 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +3.27% | 1.4800 Bid Size: 3,000 |
1.8200 Ask Size: 3,000 |
Fortum Corporation | 13.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1TCT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.77 |
|---|---|
| Intrinsic value: | 1.31 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.25 |
| Parity: | 1.31 |
| Time value: | 0.51 |
| Break-even: | 14.82 |
| Moneyness: | 1.10 |
| Premium: | 0.04 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.34 |
| Spread %: | 22.97% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 6.08 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.5800 |
| Low: | 1.3900 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.46% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | +29.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.1800 |
| 6M High / 6M Low: | 2.3400 | 0.3900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1843 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.97% | |
| Volatility 6M: | 150.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
