UC WAR. CALL 12/24 FOT/ DE000HD1TCW5 /
| 7/30/2024 11:45:06 AM | Chg.+0.0270 | Bid12:06:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | +135.00% | 0.0470 Bid Size: 50,000 |
- Ask Size: - |
Fortum Corporation | 18.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1TCW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 495.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.25 |
| Parity: | -4.13 |
| Time value: | 0.03 |
| Break-even: | 18.03 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.03 |
| Spread %: | 2,700.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 19.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0200 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.29% | ||
|---|---|---|---|
| 1 Month | -66.43% | ||
| 3 Months | -24.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0010 |
| 6M High / 6M Low: | 0.4300 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0288 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0960 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1357 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15,963.42% | |
| Volatility 6M: | 6,736.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
